| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.5700 | -0.52 | | 12/02 | 11.6300 | -0.26 | | 12/01 | 11.6600 | -1.27 | | 11/28 | 11.8100 | 0.08 | | 11/26 | 11.8000 | 0.43 | | 11/25 | 11.7500 | 0.95 | | 11/24 | 11.6400 | 1.66 | | 11/21 | 11.4500 | 1.15 | | 11/20 | 11.3200 | -1.31 | | 11/19 | 11.4700 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.4600 | 0.00 | | 11/17 | 11.4600 | -0.09 | | 11/14 | 11.4700 | -0.17 | | 11/13 | 11.4900 | -1.12 | | 11/12 | 11.6200 | 0.09 | | 11/11 | 11.6100 | 0.00 | | 11/10 | 11.6100 | 0.61 | | 11/07 | 11.5400 | 0.35 | | 11/06 | 11.5000 | -0.95 | | 11/05 | 11.6100 | 0.61 | |