| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.5468 | -0.03 | | 12/02 | 11.5497 | -0.35 | | 12/01 | 11.5901 | 0.01 | | 11/28 | 11.5889 | -0.11 | | 11/27 | 11.6016 | 0.61 | | 11/26 | 11.5307 | 1.30 | | 11/25 | 11.3829 | 0.65 | | 11/24 | 11.3097 | 0.91 | | 11/21 | 11.2079 | -1.26 | | 11/20 | 11.3510 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.3077 | -0.30 | | 11/18 | 11.3419 | -1.11 | | 11/17 | 11.4688 | -0.04 | | 11/14 | 11.4736 | -1.41 | | 11/13 | 11.6372 | 0.29 | | 11/12 | 11.6038 | 0.97 | | 11/11 | 11.4924 | 0.62 | | 11/10 | 11.4211 | 0.54 | | 11/07 | 11.3594 | -0.49 | | 11/06 | 11.4156 | 0.53 | |