| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6500 | 0.00 | | 12/02 | 11.6500 | -0.51 | | 12/01 | 11.7100 | -0.59 | | 11/28 | 11.7800 | 0.00 | | 11/26 | 11.7800 | 0.00 | | 11/25 | 11.7800 | 1.12 | | 11/24 | 11.6500 | 0.78 | | 11/21 | 11.5600 | 1.31 | | 11/20 | 11.4100 | -0.70 | | 11/19 | 11.4900 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.4800 | -0.26 | | 11/17 | 11.5100 | -0.78 | | 11/14 | 11.6000 | -0.77 | | 11/13 | 11.6900 | -0.51 | | 11/12 | 11.7500 | 0.86 | | 11/11 | 11.6500 | 1.04 | | 11/10 | 11.5300 | 0.61 | | 11/07 | 11.4600 | 0.26 | | 11/06 | 11.4300 | -0.17 | | 11/05 | 11.4500 | -0.52 | |