| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1065 | -0.02 | | 12/02 | 11.1082 | -0.03 | | 12/01 | 11.1116 | -0.09 | | 11/28 | 11.1212 | 0.24 | | 11/26 | 11.0948 | -0.04 | | 11/25 | 11.0990 | 0.21 | | 11/24 | 11.0755 | 0.20 | | 11/21 | 11.0533 | 0.31 | | 11/20 | 11.0186 | 0.12 | | 11/19 | 11.0058 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.0022 | 0.03 | | 11/17 | 10.9986 | 0.00 | | 11/14 | 10.9988 | -0.12 | | 11/13 | 11.0120 | -0.06 | | 11/12 | 11.0187 | 0.18 | | 11/11 | 10.9994 | 0.22 | | 11/10 | 10.9751 | 0.05 | | 11/07 | 10.9692 | 0.20 | | 11/06 | 10.9470 | 0.08 | | 11/05 | 10.9383 | 0.05 | |