| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6200 | 1.22 | | 12/02 | 11.4800 | 0.35 | | 12/01 | 11.4400 | -1.72 | | 11/28 | 11.6400 | 1.84 | | 11/26 | 11.4300 | 1.69 | | 11/25 | 11.2400 | 1.08 | | 11/24 | 11.1200 | 4.22 | | 11/21 | 10.6700 | -1.48 | | 11/20 | 10.8300 | -2.34 | | 11/19 | 11.0900 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.0300 | -1.96 | | 11/17 | 11.2500 | -0.44 | | 11/14 | 11.3000 | -0.44 | | 11/13 | 11.3500 | -3.49 | | 11/12 | 11.7600 | -0.17 | | 11/11 | 11.7800 | -1.83 | | 11/10 | 12.0000 | 2.56 | | 11/07 | 11.7000 | -1.60 | | 11/06 | 11.8900 | -1.49 | | 11/05 | 12.0700 | 0.17 | |