| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.2500 | 0.18 | | 12/02 | 11.2300 | -0.62 | | 12/01 | 11.3000 | 0.18 | | 11/28 | 11.2800 | 0.53 | | 11/26 | 11.2200 | 0.90 | | 11/25 | 11.1200 | 1.37 | | 11/24 | 10.9700 | 0.09 | | 11/21 | 10.9600 | 0.09 | | 11/20 | 10.9500 | -0.45 | | 11/19 | 11.0000 | -1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.1200 | 0.00 | | 11/17 | 11.1200 | -0.80 | | 11/14 | 11.2100 | -1.41 | | 11/13 | 11.3700 | -0.35 | | 11/12 | 11.4100 | -0.17 | | 11/11 | 11.4300 | 1.33 | | 11/10 | 11.2800 | 0.53 | | 11/07 | 11.2200 | -0.27 | | 11/06 | 11.2500 | 0.00 | | 11/05 | 11.2500 | -0.79 | |