| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4800 | 0.17 | | 12/02 | 11.4600 | -0.17 | | 12/01 | 11.4800 | -0.17 | | 11/28 | 11.5000 | 0.35 | | 11/27 | 11.4600 | -0.09 | | 11/26 | 11.4700 | 1.15 | | 11/25 | 11.3400 | 0.27 | | 11/24 | 11.3100 | 1.25 | | 11/21 | 11.1700 | -1.15 | | 11/20 | 11.3000 | 0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.2400 | -0.09 | | 11/18 | 11.2500 | -1.06 | | 11/17 | 11.3700 | -0.61 | | 11/14 | 11.4400 | -0.44 | | 11/13 | 11.4900 | -0.69 | | 11/12 | 11.5700 | 0.52 | | 11/11 | 11.5100 | 0.52 | | 11/10 | 11.4500 | 1.51 | | 11/07 | 11.2800 | -0.79 | | 11/06 | 11.3700 | -0.61 | |