| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.0842 | -0.52 | | 12/02 | 11.1419 | 0.10 | | 12/01 | 11.1311 | -0.44 | | 11/28 | 11.1798 | 0.11 | | 11/27 | 11.1678 | -0.06 | | 11/26 | 11.1742 | -0.38 | | 11/25 | 11.2167 | 0.25 | | 11/24 | 11.1882 | -0.23 | | 11/21 | 11.2141 | -0.12 | | 11/20 | 11.2276 | 0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.1234 | -0.10 | | 11/18 | 11.1346 | 0.08 | | 11/17 | 11.1255 | 0.21 | | 11/14 | 11.1023 | -0.25 | | 11/13 | 11.1302 | -0.13 | | 11/12 | 11.1448 | -0.30 | | 11/11 | 11.1787 | 0.33 | | 11/10 | 11.1422 | -0.39 | | 11/07 | 11.1857 | -0.31 | | 11/06 | 11.2207 | -0.37 | |