| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9770 | -0.15 | | 12/02 | 11.9950 | 0.45 | | 12/01 | 11.9410 | 0.11 | | 11/28 | 11.9280 | -0.18 | | 11/27 | 11.9490 | -0.15 | | 11/26 | 11.9670 | 1.06 | | 11/25 | 11.8420 | 0.93 | | 11/24 | 11.7330 | 0.70 | | 11/21 | 11.6520 | -2.63 | | 11/20 | 11.9670 | 0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.8570 | 0.03 | | 11/18 | 11.8540 | -1.90 | | 11/17 | 12.0840 | -0.08 | | 11/14 | 12.0940 | -1.86 | | 11/13 | 12.3230 | 0.21 | | 11/12 | 12.2970 | 0.68 | | 11/11 | 12.2140 | 0.18 | | 11/10 | 12.1920 | 1.51 | | 11/07 | 12.0110 | -0.74 | | 11/06 | 12.1000 | 0.95 | |