| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.7309 | -0.31 | | 12/02 | 11.7679 | 0.67 | | 12/01 | 11.6898 | -0.94 | | 11/28 | 11.8002 | 0.21 | | 11/26 | 11.7750 | 0.84 | | 11/25 | 11.6765 | -0.13 | | 11/24 | 11.6913 | 1.72 | | 11/21 | 11.4941 | -1.38 | | 11/20 | 11.6544 | -0.86 | | 11/19 | 11.7558 | 1.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.6084 | -0.87 | | 11/17 | 11.7106 | -0.06 | | 11/14 | 11.7181 | -0.80 | | 11/13 | 11.8129 | -1.41 | | 11/12 | 11.9816 | 0.55 | | 11/11 | 11.9158 | -0.34 | | 11/10 | 11.9560 | 1.77 | | 11/07 | 11.7483 | -0.15 | | 11/06 | 11.7659 | -0.85 | | 11/05 | 11.8667 | 0.33 | |