| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4700 | -0.35 | | 12/02 | 11.5100 | -0.26 | | 12/01 | 11.5400 | -1.11 | | 11/28 | 11.6700 | 0.17 | | 11/26 | 11.6500 | 0.52 | | 11/25 | 11.5900 | 1.22 | | 11/24 | 11.4500 | 1.78 | | 11/21 | 11.2500 | 1.17 | | 11/20 | 11.1200 | -1.42 | | 11/19 | 11.2800 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.2600 | -0.09 | | 11/17 | 11.2700 | -0.18 | | 11/14 | 11.2900 | -0.27 | | 11/13 | 11.3200 | -0.79 | | 11/12 | 11.4100 | 0.09 | | 11/11 | 11.4000 | 0.09 | | 11/10 | 11.3900 | 0.53 | | 11/07 | 11.3300 | 0.35 | | 11/06 | 11.2900 | -0.88 | | 11/05 | 11.3900 | 0.62 | |