| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9000 | 0.51 | | 12/02 | 11.8400 | 0.34 | | 12/01 | 11.8000 | -0.76 | | 11/28 | 11.8900 | 0.68 | | 11/26 | 11.8100 | 0.85 | | 11/25 | 11.7100 | 0.60 | | 11/24 | 11.6400 | 2.19 | | 11/21 | 11.3900 | 0.00 | | 11/20 | 11.3900 | -2.23 | | 11/19 | 11.6500 | 1.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.5300 | -0.86 | | 11/17 | 11.6300 | -0.77 | | 11/14 | 11.7200 | 0.00 | | 11/13 | 11.7200 | -2.66 | | 11/12 | 12.0400 | 0.08 | | 11/11 | 12.0300 | -0.82 | | 11/10 | 12.1300 | 1.85 | | 11/07 | 11.9100 | -0.17 | | 11/06 | 11.9300 | -0.67 | | 11/05 | 12.0100 | 0.50 | |