| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.2600 | -0.09 | | 12/02 | 11.2700 | -0.44 | | 12/01 | 11.3200 | -0.61 | | 11/28 | 11.3900 | 0.00 | | 11/26 | 11.3900 | 0.00 | | 11/25 | 11.3900 | 1.06 | | 11/24 | 11.2700 | 0.81 | | 11/21 | 11.1800 | 1.36 | | 11/20 | 11.0300 | -0.81 | | 11/19 | 11.1200 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.1000 | -0.27 | | 11/17 | 11.1300 | -0.80 | | 11/14 | 11.2200 | -0.88 | | 11/13 | 11.3200 | -0.44 | | 11/12 | 11.3700 | 0.80 | | 11/11 | 11.2800 | 1.17 | | 11/10 | 11.1500 | 0.54 | | 11/07 | 11.0900 | 0.27 | | 11/06 | 11.0600 | -0.18 | | 11/05 | 11.0800 | -0.54 | |