| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9600 | -0.42 | | 12/02 | 12.0100 | -0.25 | | 12/01 | 12.0400 | -1.15 | | 11/28 | 12.1800 | 0.25 | | 11/26 | 12.1500 | 0.41 | | 11/25 | 12.1000 | 1.17 | | 11/24 | 11.9600 | 1.70 | | 11/21 | 11.7600 | 1.29 | | 11/20 | 11.6100 | -1.28 | | 11/19 | 11.7600 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.7500 | 0.00 | | 11/17 | 11.7500 | -0.25 | | 11/14 | 11.7800 | -0.08 | | 11/13 | 11.7900 | -0.84 | | 11/12 | 11.8900 | 0.08 | | 11/11 | 11.8800 | 0.08 | | 11/10 | 11.8700 | 0.42 | | 11/07 | 11.8200 | 0.34 | | 11/06 | 11.7800 | -0.84 | | 11/05 | 11.8800 | 0.59 | |