| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 11.0386 | 0.02 | | 12/03 | 11.0359 | 0.12 | | 12/02 | 11.0230 | -0.42 | | 12/01 | 11.0696 | -0.05 | | 11/28 | 11.0750 | 0.89 | | 11/27 | 10.9777 | 1.10 | | 11/26 | 10.8587 | 1.25 | | 11/25 | 10.7244 | 0.68 | | 11/24 | 10.6517 | -0.99 | | 11/21 | 10.7583 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 10.7521 | 1.08 | | 11/19 | 10.6371 | -1.51 | | 11/18 | 10.8006 | -0.61 | | 11/17 | 10.8664 | -0.68 | | 11/14 | 10.9406 | -0.17 | | 11/13 | 10.9597 | 0.16 | | 11/12 | 10.9418 | 0.31 | | 11/11 | 10.9082 | 0.46 | | 11/10 | 10.8584 | -0.20 | | 11/07 | 10.8798 | 0.06 | |