| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.0440 | -0.08 | | 12/02 | 11.0530 | 0.04 | | 12/01 | 11.0485 | 0.03 | | 11/28 | 11.0454 | 0.07 | | 11/27 | 11.0375 | 0.02 | | 11/26 | 11.0355 | -0.10 | | 11/25 | 11.0466 | 0.00 | | 11/24 | 11.0467 | 0.06 | | 11/21 | 11.0403 | 0.19 | | 11/20 | 11.0194 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.0138 | 0.06 | | 11/18 | 11.0069 | 0.06 | | 11/17 | 11.0005 | 0.07 | | 11/14 | 10.9930 | 0.10 | | 11/13 | 10.9820 | -0.02 | | 11/12 | 10.9845 | 0.09 | | 11/11 | 10.9748 | 0.09 | | 11/10 | 10.9653 | -0.04 | | 11/07 | 10.9694 | 0.14 | | 11/06 | 10.9541 | -0.02 | |