| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.7526 | -0.38 | | 12/02 | 11.7979 | 0.16 | | 12/01 | 11.7788 | -0.12 | | 11/28 | 11.7929 | 0.52 | | 11/26 | 11.7315 | 0.84 | | 11/25 | 11.6338 | 0.48 | | 11/24 | 11.5780 | 0.82 | | 11/21 | 11.4841 | -1.73 | | 11/20 | 11.6857 | 0.82 | | 11/19 | 11.5901 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.5235 | -0.91 | | 11/17 | 11.6293 | -0.24 | | 11/14 | 11.6567 | -1.03 | | 11/13 | 11.7784 | -0.63 | | 11/12 | 11.8531 | 0.26 | | 11/10 | 11.8218 | 1.31 | | 11/07 | 11.6691 | -0.88 | | 11/06 | 11.7722 | -0.04 | | 11/05 | 11.7774 | -0.07 | | 11/04 | 11.7861 | -0.54 | |