| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.2400 | -0.09 | | 12/02 | 11.2500 | 0.27 | | 12/01 | 11.2200 | -0.62 | | 11/28 | 11.2900 | 0.00 | | 11/26 | 11.2900 | 0.27 | | 11/25 | 11.2600 | 0.27 | | 11/24 | 11.2300 | 0.63 | | 11/21 | 11.1600 | 0.81 | | 11/20 | 11.0700 | -0.81 | | 11/19 | 11.1600 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.1100 | -0.63 | | 11/17 | 11.1800 | -0.36 | | 11/14 | 11.2200 | 0.54 | | 11/13 | 11.1600 | -1.50 | | 11/12 | 11.3300 | 0.18 | | 11/11 | 11.3100 | -0.26 | | 11/10 | 11.3400 | 0.27 | | 11/07 | 11.3100 | -0.44 | | 11/06 | 11.3600 | -1.22 | | 11/05 | 11.5000 | 0.52 | |