| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.7763 | -0.31 | | 12/02 | 11.8135 | 0.65 | | 12/01 | 11.7367 | -0.94 | | 11/28 | 11.8481 | 0.21 | | 11/26 | 11.8235 | 0.85 | | 11/25 | 11.7244 | -0.13 | | 11/24 | 11.7393 | 1.72 | | 11/21 | 11.5413 | -1.37 | | 11/20 | 11.7019 | -0.85 | | 11/19 | 11.8019 | 1.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.6547 | -0.87 | | 11/17 | 11.7573 | 0.35 | | 11/14 | 11.7161 | -0.81 | | 11/13 | 11.8112 | -1.41 | | 11/12 | 11.9799 | 0.56 | | 11/11 | 11.9136 | -0.33 | | 11/10 | 11.9536 | 1.74 | | 11/07 | 11.7487 | -0.15 | | 11/06 | 11.7664 | -0.85 | | 11/05 | 11.8675 | 0.32 | |