| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.7400 | 0.34 | | 12/02 | 11.7000 | 0.34 | | 12/01 | 11.6600 | -0.77 | | 11/28 | 11.7500 | 0.60 | | 11/26 | 11.6800 | 0.34 | | 11/25 | 11.6400 | 0.78 | | 11/24 | 11.5500 | 1.67 | | 11/21 | 11.3600 | 0.00 | | 11/20 | 11.3600 | -1.65 | | 11/19 | 11.5500 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.4900 | -0.86 | | 11/17 | 11.5900 | -1.11 | | 11/14 | 11.7200 | -0.34 | | 11/13 | 11.7600 | -1.42 | | 11/12 | 11.9300 | 0.00 | | 11/11 | 11.9300 | -0.17 | | 11/10 | 11.9500 | 1.44 | | 11/07 | 11.7800 | -0.08 | | 11/06 | 11.7900 | -0.92 | | 11/05 | 11.9000 | 0.08 | |