| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1730 | 0.23 | | 12/02 | 11.1479 | -0.08 | | 12/01 | 11.1563 | 0.05 | | 11/28 | 11.1505 | 0.03 | | 11/27 | 11.1469 | 0.20 | | 11/26 | 11.1248 | 0.18 | | 11/25 | 11.1044 | 0.12 | | 11/24 | 11.0912 | 0.13 | | 11/21 | 11.0765 | -0.17 | | 11/20 | 11.0951 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.1027 | 0.10 | | 11/18 | 11.0912 | -0.18 | | 11/17 | 11.1113 | 0.08 | | 11/14 | 11.1024 | -0.26 | | 11/13 | 11.1318 | 0.19 | | 11/12 | 11.1102 | 0.14 | | 11/11 | 11.0950 | 0.13 | | 11/10 | 11.0805 | 0.14 | | 11/07 | 11.0654 | 0.09 | | 11/06 | 11.0556 | 0.05 | |