| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.7510 | -0.34 | | 12/02 | 11.7911 | 0.72 | | 12/01 | 11.7071 | -0.30 | | 11/28 | 11.7421 | -0.53 | | 11/27 | 11.8048 | 0.26 | | 11/26 | 11.7740 | 0.59 | | 11/25 | 11.7047 | 0.61 | | 11/24 | 11.6340 | 0.99 | | 11/21 | 11.5200 | -2.35 | | 11/20 | 11.7977 | 1.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.6377 | -0.09 | | 11/18 | 11.6483 | -1.44 | | 11/17 | 11.8179 | -0.01 | | 11/14 | 11.8185 | -1.90 | | 11/13 | 12.0479 | -0.10 | | 11/12 | 12.0598 | 0.73 | | 11/11 | 11.9727 | 0.34 | | 11/10 | 11.9324 | 1.27 | | 11/07 | 11.7825 | -1.02 | | 11/06 | 11.9040 | 0.82 | |