| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.0621 | 0.19 | | 12/02 | 11.0408 | -0.04 | | 12/01 | 11.0451 | -0.14 | | 11/28 | 11.0602 | 0.12 | | 11/26 | 11.0474 | 0.17 | | 11/25 | 11.0289 | 0.23 | | 11/24 | 11.0031 | 0.16 | | 11/21 | 10.9850 | 0.00 | | 11/20 | 10.9849 | 0.03 | | 11/19 | 10.9820 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.9880 | -0.05 | | 11/17 | 10.9939 | -0.07 | | 11/14 | 11.0017 | -0.28 | | 11/13 | 11.0329 | -0.08 | | 11/12 | 11.0422 | 0.14 | | 11/11 | 11.0271 | 0.12 | | 11/10 | 11.0141 | 0.14 | | 11/07 | 10.9984 | -0.02 | | 11/06 | 11.0005 | 0.09 | | 11/05 | 10.9901 | -0.06 | |