| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9277 | 0.13 | | 12/02 | 11.9124 | -0.41 | | 12/01 | 11.9620 | -1.27 | | 11/28 | 12.1156 | 0.47 | | 11/27 | 12.0595 | 0.80 | | 11/26 | 11.9635 | 1.17 | | 11/25 | 11.8251 | 1.27 | | 11/24 | 11.6764 | 1.37 | | 11/21 | 11.5188 | -2.58 | | 11/20 | 11.8236 | 0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.7519 | 0.41 | | 11/18 | 11.7038 | -2.73 | | 11/17 | 12.0328 | 0.71 | | 11/14 | 11.9481 | -1.63 | | 11/13 | 12.1461 | -1.09 | | 11/12 | 12.2795 | 0.34 | | 11/11 | 12.2385 | -0.57 | | 11/10 | 12.3085 | 2.78 | | 11/07 | 11.9759 | -1.09 | | 11/06 | 12.1074 | 0.16 | |