| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6600 | 1.13 | | 12/02 | 11.5300 | 0.35 | | 12/01 | 11.4900 | -1.71 | | 11/28 | 11.6900 | 1.83 | | 11/26 | 11.4800 | 1.68 | | 11/25 | 11.2900 | 1.16 | | 11/24 | 11.1600 | 4.20 | | 11/21 | 10.7100 | -1.47 | | 11/20 | 10.8700 | -2.42 | | 11/19 | 11.1400 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.0800 | -1.95 | | 11/17 | 11.3000 | -0.44 | | 11/14 | 11.3500 | -0.44 | | 11/13 | 11.4000 | -3.47 | | 11/12 | 11.8100 | -0.17 | | 11/11 | 11.8300 | -1.83 | | 11/10 | 12.0500 | 2.55 | | 11/07 | 11.7500 | -1.59 | | 11/06 | 11.9400 | -1.49 | | 11/05 | 12.1200 | 0.17 | |