| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9300 | 0.68 | | 12/02 | 11.8500 | 0.17 | | 12/01 | 11.8300 | -0.76 | | 11/28 | 11.9200 | 0.17 | | 11/26 | 11.9000 | 1.19 | | 11/25 | 11.7600 | 0.86 | | 11/24 | 11.6600 | 0.95 | | 11/21 | 11.5500 | -1.45 | | 11/20 | 11.7200 | 0.26 | | 11/19 | 11.6900 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.7200 | -1.26 | | 11/17 | 11.8700 | -0.25 | | 11/14 | 11.9000 | -0.67 | | 11/13 | 11.9800 | -0.91 | | 11/12 | 12.0900 | 0.83 | | 11/11 | 11.9900 | -0.08 | | 11/10 | 12.0000 | 0.93 | | 11/07 | 11.8900 | -0.34 | | 11/06 | 11.9300 | -0.42 | | 11/05 | 11.9800 | -0.17 | |