| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.0400 | 0.18 | | 12/02 | 11.0200 | 0.46 | | 12/01 | 10.9700 | -0.81 | | 11/28 | 11.0600 | 0.91 | | 11/26 | 10.9600 | -0.09 | | 11/25 | 10.9700 | 0.64 | | 11/24 | 10.9000 | 2.25 | | 11/21 | 10.6600 | 0.57 | | 11/20 | 10.6000 | -2.03 | | 11/19 | 10.8200 | 0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.7200 | -0.56 | | 11/17 | 10.7800 | -0.74 | | 11/14 | 10.8600 | 0.18 | | 11/13 | 10.8400 | -2.61 | | 11/12 | 11.1300 | 0.27 | | 11/11 | 11.1000 | -0.72 | | 11/10 | 11.1800 | 1.73 | | 11/07 | 10.9900 | 0.09 | | 11/06 | 10.9800 | -0.63 | | 11/05 | 11.0500 | 0.82 | |