| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.5900 | 0.70 | | 12/02 | 11.5100 | 0.09 | | 12/01 | 11.5000 | -0.69 | | 11/28 | 11.5800 | 0.17 | | 11/26 | 11.5600 | 1.23 | | 11/25 | 11.4200 | 0.79 | | 11/24 | 11.3300 | 0.89 | | 11/21 | 11.2300 | -1.40 | | 11/20 | 11.3900 | 0.26 | | 11/19 | 11.3600 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.3900 | -1.30 | | 11/17 | 11.5400 | -0.26 | | 11/14 | 11.5700 | -0.60 | | 11/13 | 11.6400 | -0.94 | | 11/12 | 11.7500 | 0.77 | | 11/11 | 11.6600 | 0.00 | | 11/10 | 11.6600 | 0.87 | | 11/07 | 11.5600 | -0.86 | | 11/06 | 11.6600 | -0.43 | | 11/05 | 11.7100 | -0.17 | |