| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6107 | -0.37 | | 12/02 | 11.6541 | 0.16 | | 12/01 | 11.6352 | -0.12 | | 11/28 | 11.6492 | 0.52 | | 11/26 | 11.5884 | 0.85 | | 11/25 | 11.4907 | 0.49 | | 11/24 | 11.4349 | 0.82 | | 11/21 | 11.3421 | -1.71 | | 11/20 | 11.5399 | 0.82 | | 11/19 | 11.4459 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.3804 | -0.91 | | 11/17 | 11.4852 | 0.04 | | 11/14 | 11.4801 | -1.04 | | 11/13 | 11.6005 | -0.63 | | 11/12 | 11.6737 | 0.26 | | 11/10 | 11.6433 | 1.31 | | 11/07 | 11.4924 | -0.87 | | 11/06 | 11.5932 | -0.04 | | 11/05 | 11.5975 | -0.08 | | 11/04 | 11.6066 | -0.55 | |