| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.3000 | 0.98 | | 12/02 | 11.1900 | 0.36 | | 12/01 | 11.1500 | -1.68 | | 11/28 | 11.3400 | 1.98 | | 11/26 | 11.1200 | 1.65 | | 11/25 | 10.9400 | 1.02 | | 11/24 | 10.8300 | 4.23 | | 11/21 | 10.3900 | -1.52 | | 11/20 | 10.5500 | -2.31 | | 11/19 | 10.8000 | 0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.7400 | -2.01 | | 11/17 | 10.9600 | -0.45 | | 11/14 | 11.0100 | -0.36 | | 11/13 | 11.0500 | -3.49 | | 11/12 | 11.4500 | -0.17 | | 11/11 | 11.4700 | -1.80 | | 11/10 | 11.6800 | 2.46 | | 11/07 | 11.4000 | -0.96 | | 11/06 | 11.5100 | -1.54 | | 11/05 | 11.6900 | 0.26 | |