| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.2300 | 0.18 | | 12/02 | 11.2100 | -0.18 | | 12/01 | 11.2300 | -0.18 | | 11/28 | 11.2500 | 0.36 | | 11/27 | 11.2100 | -0.09 | | 11/26 | 11.2200 | 1.08 | | 11/25 | 11.1000 | 0.36 | | 11/24 | 11.0600 | 1.19 | | 11/21 | 10.9300 | -1.09 | | 11/20 | 11.0500 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.0000 | 0.00 | | 11/18 | 11.0000 | -1.08 | | 11/17 | 11.1200 | -0.80 | | 11/14 | 11.2100 | -0.36 | | 11/13 | 11.2500 | -0.79 | | 11/12 | 11.3400 | 0.53 | | 11/11 | 11.2800 | 0.45 | | 11/10 | 11.2300 | 1.54 | | 11/07 | 11.0600 | -0.72 | | 11/06 | 11.1400 | -0.71 | |