| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9300 | 0.17 | | 12/02 | 11.9100 | -0.67 | | 12/01 | 11.9900 | 0.17 | | 11/28 | 11.9700 | 0.67 | | 11/26 | 11.8900 | 0.85 | | 11/25 | 11.7900 | 1.38 | | 11/24 | 11.6300 | 0.00 | | 11/21 | 11.6300 | 0.17 | | 11/20 | 11.6100 | -0.51 | | 11/19 | 11.6700 | -1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.7900 | 0.00 | | 11/17 | 11.7900 | -0.84 | | 11/14 | 11.8900 | -1.41 | | 11/13 | 12.0600 | -0.33 | | 11/12 | 12.1000 | -0.17 | | 11/11 | 12.1200 | 1.34 | | 11/10 | 11.9600 | 0.50 | | 11/07 | 11.9000 | 0.17 | | 11/06 | 11.8800 | 0.00 | | 11/05 | 11.8800 | -0.83 | |