| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.7300 | 0.34 | | 12/02 | 11.6900 | 0.34 | | 12/01 | 11.6500 | -0.77 | | 11/28 | 11.7400 | 0.60 | | 11/26 | 11.6700 | 0.34 | | 11/25 | 11.6300 | 0.78 | | 11/24 | 11.5400 | 1.67 | | 11/21 | 11.3500 | 0.00 | | 11/20 | 11.3500 | -1.65 | | 11/19 | 11.5400 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.4800 | -0.86 | | 11/17 | 11.5800 | -1.11 | | 11/14 | 11.7100 | -0.34 | | 11/13 | 11.7500 | -1.43 | | 11/12 | 11.9200 | 0.00 | | 11/11 | 11.9200 | -0.17 | | 11/10 | 11.9400 | 1.44 | | 11/07 | 11.7700 | -0.08 | | 11/06 | 11.7800 | -0.93 | | 11/05 | 11.8900 | 0.08 | |