| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.0700 | 0.25 | | 12/02 | 12.0400 | 0.42 | | 12/01 | 11.9900 | -0.75 | | 11/28 | 12.0800 | 0.83 | | 11/26 | 11.9800 | 0.59 | | 11/25 | 11.9100 | 0.68 | | 11/24 | 11.8300 | 2.25 | | 11/21 | 11.5700 | 0.52 | | 11/20 | 11.5100 | -2.04 | | 11/19 | 11.7500 | 1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.6300 | -0.60 | | 11/17 | 11.7000 | -0.68 | | 11/14 | 11.7800 | 0.17 | | 11/13 | 11.7600 | -2.65 | | 11/12 | 12.0800 | 0.25 | | 11/11 | 12.0500 | -0.66 | | 11/10 | 12.1300 | 1.68 | | 11/07 | 11.9300 | 0.17 | | 11/06 | 11.9100 | -0.67 | | 11/05 | 11.9900 | 0.76 | |