| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.8812 | 0.11 | | 12/02 | 11.8680 | 0.43 | | 12/01 | 11.8175 | 0.27 | | 11/28 | 11.7856 | -0.08 | | 11/26 | 11.7946 | 0.94 | | 11/25 | 11.6848 | 0.87 | | 11/24 | 11.5838 | 0.44 | | 11/21 | 11.5330 | -2.58 | | 11/20 | 11.8379 | 0.54 | | 11/19 | 11.7741 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.7795 | -1.80 | | 11/17 | 11.9956 | -0.02 | | 11/14 | 11.9977 | -1.58 | | 11/13 | 12.1905 | 0.22 | | 11/12 | 12.1635 | 0.77 | | 11/10 | 12.0707 | 1.41 | | 11/07 | 11.9031 | -0.79 | | 11/06 | 11.9982 | 1.38 | | 11/05 | 11.8350 | -0.73 | | 11/04 | 11.9222 | -1.14 | |