| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.8206 | -1.03 | | 12/02 | 11.9437 | 0.85 | | 12/01 | 11.8431 | -0.29 | | 11/28 | 11.8781 | 0.74 | | 11/26 | 11.7914 | 1.68 | | 11/25 | 11.5966 | 0.43 | | 11/24 | 11.5471 | 1.66 | | 11/21 | 11.3587 | -4.07 | | 11/20 | 11.8405 | 1.40 | | 11/19 | 11.6772 | 1.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.5140 | -1.96 | | 11/17 | 11.7440 | -0.16 | | 11/14 | 11.7632 | -1.48 | | 11/13 | 11.9395 | -1.69 | | 11/12 | 12.1445 | -0.20 | | 11/10 | 12.1693 | 2.42 | | 11/07 | 11.8812 | -1.49 | | 11/06 | 12.0611 | 0.01 | | 11/05 | 12.0593 | -0.18 | | 11/04 | 12.0808 | -0.93 | |