| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.0162 | 0.09 | | 12/02 | 11.0067 | 0.40 | | 12/01 | 10.9631 | -0.49 | | 11/28 | 11.0167 | 0.39 | | 11/26 | 10.9734 | 0.57 | | 11/25 | 10.9112 | 0.41 | | 11/24 | 10.8665 | 1.40 | | 11/21 | 10.7160 | -0.70 | | 11/20 | 10.7916 | -1.04 | | 11/19 | 10.9054 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.8837 | -1.03 | | 11/17 | 10.9973 | -0.11 | | 11/14 | 11.0091 | -0.80 | | 11/13 | 11.0976 | -1.26 | | 11/12 | 11.2394 | 0.14 | | 11/11 | 11.2234 | -0.34 | | 11/10 | 11.2618 | 1.29 | | 11/07 | 11.1188 | -0.38 | | 11/06 | 11.1610 | -0.17 | | 11/05 | 11.1795 | 0.02 | |