| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.8250 | -1.06 | | 12/02 | 11.9520 | 1.11 | | 12/01 | 11.8210 | -0.95 | | 11/28 | 11.9340 | 0.24 | | 11/27 | 11.9050 | 0.37 | | 11/26 | 11.8610 | 1.51 | | 11/25 | 11.6850 | 0.52 | | 11/24 | 11.6250 | 2.40 | | 11/21 | 11.3520 | -4.95 | | 11/20 | 11.9430 | 1.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.7640 | 1.86 | | 11/18 | 11.5490 | -3.17 | | 11/17 | 11.9270 | 0.80 | | 11/14 | 11.8320 | -1.60 | | 11/13 | 12.0250 | -1.26 | | 11/12 | 12.1780 | -0.23 | | 11/11 | 12.2060 | -0.46 | | 11/10 | 12.2630 | 2.94 | | 11/07 | 11.9130 | -2.15 | | 11/06 | 12.1750 | -0.84 | |