| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.0104 | 0.05 | | 12/02 | 11.0050 | -0.01 | | 12/01 | 11.0059 | 0.02 | | 11/28 | 11.0036 | -0.01 | | 11/27 | 11.0051 | 0.03 | | 11/26 | 11.0014 | 0.00 | | 11/25 | 11.0019 | 0.02 | | 11/24 | 11.0001 | 0.01 | | 11/21 | 10.9988 | 0.01 | | 11/20 | 10.9980 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.9996 | 0.01 | | 11/18 | 10.9989 | 0.01 | | 11/17 | 10.9982 | 0.00 | | 11/14 | 10.9978 | 0.00 | | 11/13 | 10.9974 | -0.05 | | 11/12 | 11.0034 | 0.05 | | 11/11 | 10.9976 | 0.02 | | 11/10 | 10.9949 | 0.00 | | 11/07 | 10.9947 | 0.00 | | 11/06 | 10.9943 | -0.02 | |