| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1600 | -0.18 | | 12/02 | 11.1800 | 0.81 | | 12/01 | 11.0900 | -0.18 | | 11/28 | 11.1100 | 1.00 | | 11/26 | 11.0000 | 0.46 | | 11/25 | 10.9500 | 0.55 | | 11/24 | 10.8900 | 2.54 | | 11/21 | 10.6200 | 1.34 | | 11/20 | 10.4800 | -2.24 | | 11/19 | 10.7200 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.6500 | -1.02 | | 11/17 | 10.7600 | -0.83 | | 11/14 | 10.8500 | 0.28 | | 11/13 | 10.8200 | -1.90 | | 11/12 | 11.0300 | 0.00 | | 11/11 | 11.0300 | -0.18 | | 11/10 | 11.0500 | 2.03 | | 11/07 | 10.8300 | 0.00 | | 11/06 | 10.8300 | -1.90 | | 11/05 | 11.0400 | 0.91 | |