| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9900 | -0.25 | | 12/02 | 12.0200 | -0.50 | | 12/01 | 12.0800 | -0.49 | | 11/28 | 12.1400 | 0.17 | | 11/26 | 12.1200 | -0.25 | | 11/25 | 12.1500 | 1.08 | | 11/24 | 12.0200 | 0.84 | | 11/21 | 11.9200 | 1.79 | | 11/20 | 11.7100 | -0.59 | | 11/19 | 11.7800 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.7600 | -0.08 | | 11/17 | 11.7700 | -0.68 | | 11/14 | 11.8500 | -0.59 | | 11/13 | 11.9200 | -0.42 | | 11/12 | 11.9700 | 0.84 | | 11/11 | 11.8700 | 1.28 | | 11/10 | 11.7200 | 0.43 | | 11/07 | 11.6700 | 0.60 | | 11/06 | 11.6000 | -0.17 | | 11/05 | 11.6200 | -0.43 | |