| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4883 | -0.10 | | 12/02 | 11.4996 | -0.05 | | 12/01 | 11.5053 | -0.25 | | 11/28 | 11.5338 | 0.03 | | 11/26 | 11.5299 | -0.16 | | 11/25 | 11.5487 | 0.25 | | 11/24 | 11.5199 | 0.38 | | 11/21 | 11.4759 | 0.67 | | 11/20 | 11.3996 | 0.21 | | 11/19 | 11.3758 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.3681 | 0.16 | | 11/17 | 11.3503 | 0.09 | | 11/14 | 11.3398 | 0.12 | | 11/13 | 11.3267 | -0.33 | | 11/12 | 11.3640 | 0.34 | | 11/11 | 11.3252 | 0.17 | | 11/10 | 11.3061 | -0.03 | | 11/07 | 11.3091 | 0.03 | | 11/06 | 11.3053 | 0.31 | | 11/05 | 11.2705 | -0.07 | |