| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.7500 | 0.00 | | 12/02 | 11.7500 | -0.51 | | 12/01 | 11.8100 | -0.59 | | 11/28 | 11.8800 | 0.00 | | 11/26 | 11.8800 | 0.00 | | 11/25 | 11.8800 | 1.11 | | 11/24 | 11.7500 | 0.77 | | 11/21 | 11.6600 | 1.30 | | 11/20 | 11.5100 | -0.69 | | 11/19 | 11.5900 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.5800 | -0.26 | | 11/17 | 11.6100 | -0.77 | | 11/14 | 11.7000 | -0.85 | | 11/13 | 11.8000 | -0.42 | | 11/12 | 11.8500 | 0.85 | | 11/11 | 11.7500 | 1.03 | | 11/10 | 11.6300 | 0.61 | | 11/07 | 11.5600 | 0.26 | | 11/06 | 11.5300 | -0.17 | | 11/05 | 11.5500 | -0.52 | |