| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.8100 | 0.51 | | 12/02 | 11.7500 | 0.43 | | 12/01 | 11.7000 | -0.93 | | 11/28 | 11.8100 | 0.68 | | 11/26 | 11.7300 | 0.86 | | 11/25 | 11.6300 | 0.69 | | 11/24 | 11.5500 | 2.12 | | 11/21 | 11.3100 | 0.18 | | 11/20 | 11.2900 | -2.17 | | 11/19 | 11.5400 | 0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.4400 | -0.69 | | 11/17 | 11.5200 | -0.86 | | 11/14 | 11.6200 | 0.09 | | 11/13 | 11.6100 | -2.76 | | 11/12 | 11.9400 | 0.25 | | 11/11 | 11.9100 | -0.83 | | 11/10 | 12.0100 | 1.78 | | 11/07 | 11.8000 | -0.17 | | 11/06 | 11.8200 | -0.59 | | 11/05 | 11.8900 | 0.59 | |