| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.0200 | 0.27 | | 12/02 | 10.9900 | -0.18 | | 12/01 | 11.0100 | -0.18 | | 11/28 | 11.0300 | 0.27 | | 11/27 | 11.0000 | -0.09 | | 11/26 | 11.0100 | 0.92 | | 11/25 | 10.9100 | 0.28 | | 11/24 | 10.8800 | 1.02 | | 11/21 | 10.7700 | -0.92 | | 11/20 | 10.8700 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.8200 | 0.00 | | 11/18 | 10.8200 | -0.82 | | 11/17 | 10.9100 | -0.46 | | 11/14 | 10.9600 | -0.36 | | 11/13 | 11.0000 | -0.54 | | 11/12 | 11.0600 | 0.45 | | 11/11 | 11.0100 | 0.36 | | 11/10 | 10.9700 | 1.20 | | 11/07 | 10.8400 | -0.55 | | 11/06 | 10.9000 | -0.37 | |