| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.2700 | 0.45 | | 12/02 | 11.2200 | 0.27 | | 12/01 | 11.1900 | -0.27 | | 11/28 | 11.2200 | 0.54 | | 11/26 | 11.1600 | 0.81 | | 11/25 | 11.0700 | 0.36 | | 11/24 | 11.0300 | 0.82 | | 11/21 | 10.9400 | 0.09 | | 11/20 | 10.9300 | -0.82 | | 11/19 | 11.0200 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.0000 | -0.72 | | 11/17 | 11.0800 | -0.45 | | 11/14 | 11.1300 | -0.36 | | 11/13 | 11.1700 | -0.89 | | 11/12 | 11.2700 | 0.36 | | 11/11 | 11.2300 | -0.44 | | 11/10 | 11.2800 | 0.98 | | 11/07 | 11.1700 | -0.80 | | 11/06 | 11.2600 | -0.79 | | 11/05 | 11.3500 | 0.18 | |