| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4400 | 0.09 | | 12/02 | 11.4300 | 0.53 | | 12/01 | 11.3700 | 0.53 | | 11/28 | 11.3100 | 0.09 | | 11/27 | 11.3000 | 0.44 | | 11/26 | 11.2500 | 0.27 | | 11/25 | 11.2200 | 0.27 | | 11/24 | 11.1900 | 0.45 | | 11/21 | 11.1400 | -2.62 | | 11/20 | 11.4400 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.3900 | 0.44 | | 11/18 | 11.3400 | -2.91 | | 11/17 | 11.6800 | -0.85 | | 11/14 | 11.7800 | -1.26 | | 11/13 | 11.9300 | 0.76 | | 11/12 | 11.8400 | 2.33 | | 11/11 | 11.5700 | -0.09 | | 11/10 | 11.5800 | 1.49 | | 11/07 | 11.4100 | -0.35 | | 11/06 | 11.4500 | 1.96 | |