| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9450 | -0.38 | | 12/02 | 11.9910 | 0.29 | | 12/01 | 11.9560 | 0.04 | | 11/28 | 11.9510 | -0.39 | | 11/27 | 11.9980 | 0.18 | | 11/26 | 11.9770 | 1.41 | | 11/25 | 11.8100 | 0.12 | | 11/24 | 11.7960 | 1.09 | | 11/21 | 11.6690 | -3.23 | | 11/20 | 12.0580 | 0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.9680 | 0.23 | | 11/18 | 11.9410 | -2.15 | | 11/17 | 12.2030 | 0.15 | | 11/14 | 12.1850 | -1.38 | | 11/13 | 12.3550 | 0.24 | | 11/12 | 12.3260 | -0.13 | | 11/11 | 12.3420 | 0.41 | | 11/10 | 12.2920 | 1.70 | | 11/07 | 12.0870 | -1.02 | | 11/06 | 12.2110 | 0.39 | |