| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.2500 | -0.18 | | 12/02 | 11.2700 | -0.09 | | 12/01 | 11.2800 | 0.18 | | 11/28 | 11.2600 | 0.72 | | 11/26 | 11.1800 | 0.81 | | 11/25 | 11.0900 | 1.00 | | 11/24 | 10.9800 | 0.00 | | 11/21 | 10.9800 | 1.67 | | 11/20 | 10.8000 | -0.83 | | 11/19 | 10.8900 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.9300 | -0.64 | | 11/17 | 11.0000 | -0.81 | | 11/14 | 11.0900 | 0.09 | | 11/13 | 11.0800 | -0.18 | | 11/12 | 11.1000 | 0.27 | | 11/11 | 11.0700 | 1.28 | | 11/10 | 10.9300 | 0.46 | | 11/07 | 10.8800 | 1.12 | | 11/06 | 10.7600 | 0.00 | | 11/05 | 10.7600 | 0.94 | |