| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.2700 | -0.09 | | 12/02 | 11.2800 | -0.62 | | 12/01 | 11.3500 | 0.27 | | 11/28 | 11.3200 | 0.71 | | 11/26 | 11.2400 | 0.63 | | 11/25 | 11.1700 | 1.36 | | 11/24 | 11.0200 | 0.09 | | 11/21 | 11.0100 | 0.55 | | 11/20 | 10.9500 | -0.45 | | 11/19 | 11.0000 | -0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.1000 | 0.09 | | 11/17 | 11.0900 | -0.72 | | 11/14 | 11.1700 | -1.24 | | 11/13 | 11.3100 | -0.26 | | 11/12 | 11.3400 | -0.09 | | 11/11 | 11.3500 | 1.43 | | 11/10 | 11.1900 | 0.36 | | 11/07 | 11.1500 | 0.45 | | 11/06 | 11.1000 | 0.00 | | 11/05 | 11.1000 | -0.63 | |