| 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 | 0.82 | | 11/26 | 10.9700 | 0.64 | | 11/25 | 10.9000 | 0.65 | | 11/24 | 10.8300 | 2.27 | | 11/21 | 10.5900 | 0.57 | | 11/20 | 10.5300 | -2.05 | | 11/19 | 10.7500 | 1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.6400 | -0.65 | | 11/17 | 10.7100 | -0.74 | | 11/14 | 10.7900 | 0.28 | | 11/13 | 10.7600 | -2.71 | | 11/12 | 11.0600 | 0.27 | | 11/11 | 11.0300 | -0.72 | | 11/10 | 11.1100 | 1.74 | | 11/07 | 10.9200 | 0.09 | | 11/06 | 10.9100 | -0.55 | | 11/05 | 10.9700 | 0.73 | |