| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1100 | 0.00 | | 12/02 | 11.1100 | -0.18 | | 12/01 | 11.1300 | -0.09 | | 11/28 | 11.1400 | 0.54 | | 11/27 | 11.0800 | -0.09 | | 11/26 | 11.0900 | 0.82 | | 11/25 | 11.0000 | 0.27 | | 11/24 | 10.9700 | 1.29 | | 11/21 | 10.8300 | -0.64 | | 11/20 | 10.9000 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.8400 | 0.18 | | 11/18 | 10.8200 | -1.01 | | 11/17 | 10.9300 | -0.55 | | 11/14 | 10.9900 | -0.18 | | 11/13 | 11.0100 | -0.63 | | 11/12 | 11.0800 | 0.54 | | 11/11 | 11.0200 | 0.64 | | 11/10 | 10.9500 | 1.39 | | 11/07 | 10.8000 | -0.46 | | 11/06 | 10.8500 | -0.64 | |