| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.2882 | -0.40 | | 12/02 | 11.3330 | 0.74 | | 12/01 | 11.2503 | 0.46 | | 11/28 | 11.1990 | -0.52 | | 11/27 | 11.2578 | 0.33 | | 11/26 | 11.2204 | 0.86 | | 11/25 | 11.1251 | 1.36 | | 11/24 | 10.9759 | 0.79 | | 11/21 | 10.8898 | -3.10 | | 11/20 | 11.2381 | 1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.1181 | -0.07 | | 11/18 | 11.1254 | -1.85 | | 11/17 | 11.3356 | -0.07 | | 11/14 | 11.3436 | -1.87 | | 11/13 | 11.5597 | 0.23 | | 11/12 | 11.5327 | 0.10 | | 11/11 | 11.5209 | -0.43 | | 11/10 | 11.5707 | 0.87 | | 11/07 | 11.4711 | -0.72 | | 11/06 | 11.5546 | 1.26 | |