| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4500 | 0.44 | | 12/02 | 11.4000 | -0.09 | | 12/01 | 11.4100 | -0.35 | | 11/28 | 11.4500 | 0.70 | | 11/26 | 11.3700 | 1.16 | | 11/25 | 11.2400 | 0.45 | | 11/24 | 11.1900 | 0.90 | | 11/21 | 11.0900 | 0.36 | | 11/20 | 11.0500 | -0.72 | | 11/19 | 11.1300 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.1200 | -0.63 | | 11/17 | 11.1900 | -0.62 | | 11/14 | 11.2600 | -0.27 | | 11/13 | 11.2900 | -0.70 | | 11/12 | 11.3700 | 0.44 | | 11/11 | 11.3200 | 0.44 | | 11/10 | 11.2700 | 1.08 | | 11/07 | 11.1500 | 0.45 | | 11/06 | 11.1000 | -0.09 | | 11/05 | 11.1100 | 0.27 | |