| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.3700 | 0.18 | | 12/02 | 11.3500 | -0.18 | | 12/01 | 11.3700 | -0.18 | | 11/28 | 11.3900 | 0.35 | | 11/27 | 11.3500 | -0.09 | | 11/26 | 11.3600 | 1.16 | | 11/25 | 11.2300 | 0.27 | | 11/24 | 11.2000 | 1.17 | | 11/21 | 11.0700 | -1.07 | | 11/20 | 11.1900 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.1400 | 0.00 | | 11/18 | 11.1400 | -1.07 | | 11/17 | 11.2600 | -0.62 | | 11/14 | 11.3300 | -0.44 | | 11/13 | 11.3800 | -0.70 | | 11/12 | 11.4600 | 0.44 | | 11/11 | 11.4100 | 0.53 | | 11/10 | 11.3500 | 1.52 | | 11/07 | 11.1800 | -0.80 | | 11/06 | 11.2700 | -0.62 | |