| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.0100 | -0.81 | | 12/02 | 11.1000 | 0.18 | | 12/01 | 11.0800 | -0.18 | | 11/28 | 11.1000 | 0.54 | | 11/27 | 11.0400 | 0.36 | | 11/26 | 11.0000 | 1.48 | | 11/25 | 10.8400 | 0.37 | | 11/21 | 10.8000 | 1.31 | | 11/20 | 10.6600 | 0.38 | | 11/19 | 10.6200 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.6100 | -2.39 | | 11/17 | 10.8700 | -0.46 | | 11/14 | 10.9200 | 1.02 | | 11/13 | 10.8100 | 0.75 | | 11/12 | 10.7300 | 1.51 | | 11/11 | 10.5700 | 0.00 | | 11/10 | 10.5700 | 0.28 | | 11/07 | 10.5400 | 1.15 | | 11/06 | 10.4200 | 0.68 | | 11/05 | 10.3500 | -0.58 | |