| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.3800 | 0.18 | | 12/02 | 11.3600 | -0.18 | | 12/01 | 11.3800 | -0.09 | | 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 | 1.27 | | 11/21 | 11.0600 | -1.16 | | 11/20 | 11.1900 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.1300 | 0.00 | | 11/18 | 11.1300 | -1.15 | | 11/17 | 11.2600 | -1.05 | | 11/14 | 11.3800 | -0.35 | | 11/13 | 11.4200 | -0.70 | | 11/12 | 11.5000 | 0.52 | | 11/11 | 11.4400 | 0.44 | | 11/10 | 11.3900 | 1.61 | | 11/07 | 11.2100 | -0.80 | | 11/06 | 11.3000 | -0.62 | |