| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.2313 | -0.26 | | 12/02 | 11.2606 | 0.02 | | 12/01 | 11.2588 | 0.10 | | 11/28 | 11.2478 | 0.23 | | 11/27 | 11.2222 | -0.02 | | 11/26 | 11.2248 | -0.26 | | 11/25 | 11.2544 | -0.02 | | 11/24 | 11.2562 | 0.08 | | 11/21 | 11.2469 | 0.45 | | 11/20 | 11.1965 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.1807 | 0.13 | | 11/18 | 11.1666 | 0.13 | | 11/17 | 11.1518 | 0.13 | | 11/14 | 11.1376 | 0.23 | | 11/13 | 11.1115 | 0.06 | | 11/12 | 11.1052 | 0.08 | | 11/11 | 11.0960 | 0.24 | | 11/10 | 11.0691 | -0.10 | | 11/07 | 11.0799 | 0.33 | | 11/06 | 11.0436 | -0.01 | |