| 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 | 0.27 | | 11/24 | 11.0700 | 1.28 | | 11/21 | 10.9300 | -1.18 | | 11/20 | 11.0600 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.0000 | 0.00 | | 11/18 | 11.0000 | -1.17 | | 11/17 | 11.1300 | -0.71 | | 11/14 | 11.2100 | -0.44 | | 11/13 | 11.2600 | -0.71 | | 11/12 | 11.3400 | 0.44 | | 11/11 | 11.2900 | 0.53 | | 11/10 | 11.2300 | 1.54 | | 11/07 | 11.0600 | -0.81 | | 11/06 | 11.1500 | -0.62 | |