| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.0600 | 1.17 | | 12/02 | 11.9200 | 0.34 | | 12/01 | 11.8800 | -1.74 | | 11/28 | 12.0900 | 1.94 | | 11/26 | 11.8600 | 1.63 | | 11/25 | 11.6700 | 1.13 | | 11/24 | 11.5400 | 4.25 | | 11/21 | 11.0700 | -1.51 | | 11/20 | 11.2400 | -2.35 | | 11/19 | 11.5100 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.4500 | -1.97 | | 11/17 | 11.6800 | -0.43 | | 11/14 | 11.7300 | -0.42 | | 11/13 | 11.7800 | -3.52 | | 11/12 | 12.2100 | -0.16 | | 11/11 | 12.2300 | -1.85 | | 11/10 | 12.4600 | 2.55 | | 11/07 | 12.1500 | -0.98 | | 11/06 | 12.2700 | -1.52 | | 11/05 | 12.4600 | 0.24 | |