| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6800 | 0.95 | | 12/02 | 11.5700 | 0.35 | | 12/01 | 11.5300 | -1.79 | | 11/28 | 11.7400 | 1.82 | | 11/26 | 11.5300 | 1.59 | | 11/25 | 11.3500 | 0.80 | | 11/24 | 11.2600 | 4.16 | | 11/21 | 10.8100 | -1.55 | | 11/20 | 10.9800 | -2.31 | | 11/19 | 11.2400 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.1800 | -1.93 | | 11/17 | 11.4000 | -0.26 | | 11/14 | 11.4300 | -0.44 | | 11/13 | 11.4800 | -3.77 | | 11/12 | 11.9300 | -0.25 | | 11/11 | 11.9600 | -1.81 | | 11/10 | 12.1800 | 2.53 | | 11/07 | 11.8800 | -1.00 | | 11/06 | 12.0000 | -1.56 | | 11/05 | 12.1900 | 0.16 | |