| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4960 | -0.31 | | 12/02 | 11.5323 | 0.66 | | 12/01 | 11.4563 | -0.94 | | 11/28 | 11.5645 | 0.21 | | 11/26 | 11.5405 | 0.84 | | 11/25 | 11.4440 | -0.13 | | 11/24 | 11.4585 | 1.72 | | 11/21 | 11.2649 | -1.32 | | 11/20 | 11.4154 | -0.85 | | 11/19 | 11.5135 | 1.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.3696 | -0.87 | | 11/17 | 11.4697 | -0.07 | | 11/14 | 11.4775 | -0.80 | | 11/13 | 11.5704 | -1.41 | | 11/12 | 11.7356 | 0.55 | | 11/11 | 11.6711 | -0.34 | | 11/10 | 11.7104 | 1.77 | | 11/07 | 11.5070 | -0.15 | | 11/06 | 11.5243 | -0.83 | | 11/05 | 11.6206 | 0.32 | |