| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.7419 | -1.03 | | 12/02 | 11.8645 | 0.85 | | 12/01 | 11.7649 | -0.30 | | 11/28 | 11.8005 | 0.73 | | 11/26 | 11.7150 | 1.68 | | 11/25 | 11.5217 | 0.43 | | 11/24 | 11.4729 | 1.65 | | 11/21 | 11.2865 | -4.07 | | 11/20 | 11.7656 | 1.40 | | 11/19 | 11.6037 | 1.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.4419 | -1.96 | | 11/17 | 11.6707 | -0.18 | | 11/14 | 11.6912 | -1.48 | | 11/13 | 11.8670 | -1.69 | | 11/12 | 12.0711 | -0.21 | | 11/10 | 12.0964 | 2.42 | | 11/07 | 11.8103 | -1.49 | | 11/06 | 11.9895 | 0.01 | | 11/05 | 11.9879 | -0.18 | | 11/04 | 12.0096 | -0.93 | |