| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8900 | -1.00 | | 12/02 | 11.0000 | -0.18 | | 12/01 | 11.0200 | -1.61 | | 11/28 | 11.2000 | -0.27 | | 11/26 | 11.2300 | -0.09 | | 11/25 | 11.2400 | 1.26 | | 11/24 | 11.1000 | 1.46 | | 11/21 | 10.9400 | 1.96 | | 11/20 | 10.7300 | -1.38 | | 11/19 | 10.8800 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.8400 | 0.09 | | 11/17 | 10.8300 | -0.18 | | 11/14 | 10.8500 | 0.65 | | 11/13 | 10.7800 | -1.37 | | 11/12 | 10.9300 | 0.00 | | 11/11 | 10.9300 | 0.18 | | 11/10 | 10.9100 | -0.18 | | 11/07 | 10.9300 | 0.74 | | 11/06 | 10.8500 | -1.36 | | 11/05 | 11.0000 | 1.01 | |