| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6700 | 0.26 | | 12/02 | 11.6400 | -0.17 | | 12/01 | 11.6600 | -0.17 | | 11/28 | 11.6800 | 0.34 | | 11/27 | 11.6400 | -0.09 | | 11/26 | 11.6500 | 1.13 | | 11/25 | 11.5200 | 0.35 | | 11/24 | 11.4800 | 1.23 | | 11/21 | 11.3400 | -1.13 | | 11/20 | 11.4700 | 0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.4100 | -0.09 | | 11/18 | 11.4200 | -1.04 | | 11/17 | 11.5400 | -0.60 | | 11/14 | 11.6100 | -0.43 | | 11/13 | 11.6600 | -0.68 | | 11/12 | 11.7400 | 0.43 | | 11/11 | 11.6900 | 0.52 | | 11/10 | 11.6300 | 1.57 | | 11/07 | 11.4500 | -0.78 | | 11/06 | 11.5400 | -0.69 | |