| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1437 | -0.48 | | 12/02 | 11.1972 | 0.26 | | 12/01 | 11.1682 | 0.60 | | 11/28 | 11.1014 | 0.04 | | 11/27 | 11.0970 | 0.19 | | 11/26 | 11.0757 | 0.82 | | 11/25 | 10.9861 | 1.10 | | 11/24 | 10.8669 | 1.15 | | 11/21 | 10.7429 | -2.22 | | 11/20 | 10.9867 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.9993 | -0.41 | | 11/18 | 11.0449 | -1.66 | | 11/17 | 11.2308 | -1.18 | | 11/14 | 11.3653 | -1.48 | | 11/13 | 11.5362 | 0.61 | | 11/12 | 11.4665 | 1.16 | | 11/11 | 11.3351 | 0.30 | | 11/10 | 11.3013 | 1.30 | | 11/07 | 11.1564 | -0.87 | | 11/06 | 11.2542 | 1.04 | |