| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6713 | 0.85 | | 12/02 | 11.5733 | -0.02 | | 12/01 | 11.5757 | 0.19 | | 11/28 | 11.5533 | -0.20 | | 11/27 | 11.5766 | 0.58 | | 11/26 | 11.5095 | 2.30 | | 11/25 | 11.2511 | 0.75 | | 11/24 | 11.1676 | 0.03 | | 11/21 | 11.1646 | -2.98 | | 11/20 | 11.5073 | 1.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.3485 | -0.07 | | 11/18 | 11.3568 | -2.23 | | 11/17 | 11.6155 | 0.08 | | 11/14 | 11.6067 | -1.89 | | 11/13 | 11.8299 | 0.22 | | 11/12 | 11.8037 | 0.82 | | 11/11 | 11.7072 | 0.45 | | 11/10 | 11.6542 | 1.28 | | 11/07 | 11.5070 | -0.89 | | 11/06 | 11.6099 | 1.10 | |