| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.2100 | 0.36 | | 12/02 | 11.1700 | 0.18 | | 12/01 | 11.1500 | -0.71 | | 11/28 | 11.2300 | 0.45 | | 11/26 | 11.1800 | 0.90 | | 11/25 | 11.0800 | 0.73 | | 11/24 | 11.0000 | 1.01 | | 11/21 | 10.8900 | -1.00 | | 11/20 | 11.0000 | 0.46 | | 11/19 | 10.9500 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.9700 | -1.17 | | 11/17 | 11.1000 | -0.09 | | 11/14 | 11.1100 | -0.45 | | 11/13 | 11.1600 | -0.89 | | 11/12 | 11.2600 | 0.81 | | 11/11 | 11.1700 | 0.18 | | 11/10 | 11.1500 | 0.72 | | 11/07 | 11.0700 | 0.00 | | 11/06 | 11.0700 | -0.36 | | 11/05 | 11.1100 | -0.09 | |