| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.0338 | -0.49 | | 12/02 | 11.0878 | -0.95 | | 12/01 | 11.1936 | 0.21 | | 11/27 | 11.1698 | 1.02 | | 11/26 | 11.0569 | 0.36 | | 11/25 | 11.0175 | 0.61 | | 11/24 | 10.9502 | 0.48 | | 11/21 | 10.8984 | -0.46 | | 11/20 | 10.9484 | -0.65 | | 11/19 | 11.0198 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.0494 | -0.38 | | 11/17 | 11.0914 | 0.09 | | 11/14 | 11.0817 | -0.90 | | 11/13 | 11.1822 | 0.07 | | 11/12 | 11.1741 | 0.51 | | 11/11 | 11.1170 | 0.39 | | 11/10 | 11.0738 | 1.07 | | 11/07 | 10.9566 | 0.13 | | 11/06 | 10.9428 | 0.20 | | 11/05 | 10.9207 | 0.10 | |