| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.8657 | -0.32 | | 12/02 | 11.9032 | 0.67 | | 12/01 | 11.8242 | -0.87 | | 11/28 | 11.9281 | 0.21 | | 11/26 | 11.9032 | 0.84 | | 11/25 | 11.8036 | -0.13 | | 11/24 | 11.8186 | 1.72 | | 11/21 | 11.6192 | -1.36 | | 11/20 | 11.7795 | -0.85 | | 11/19 | 11.8803 | 1.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.7319 | -0.87 | | 11/17 | 11.8354 | 0.35 | | 11/14 | 11.7937 | -0.80 | | 11/13 | 11.8892 | -1.41 | | 11/12 | 12.0590 | 0.55 | | 11/11 | 11.9928 | -0.34 | | 11/10 | 12.0332 | 1.77 | | 11/07 | 11.8241 | -0.15 | | 11/06 | 11.8421 | -0.85 | | 11/05 | 11.9437 | 0.32 | |