| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4000 | 0.09 | | 12/02 | 11.3900 | 1.06 | | 12/01 | 11.2700 | 0.99 | | 11/28 | 11.1600 | 0.09 | | 11/27 | 11.1500 | 0.18 | | 11/26 | 11.1300 | 1.09 | | 11/25 | 11.0100 | 0.00 | | 11/24 | 11.0100 | 0.82 | | 11/21 | 10.9200 | -0.27 | | 11/20 | 10.9500 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.9300 | 0.09 | | 11/18 | 10.9200 | 0.00 | | 11/17 | 10.9200 | 0.37 | | 11/14 | 10.8800 | -0.27 | | 11/13 | 10.9100 | -0.37 | | 11/12 | 10.9500 | 1.67 | | 11/11 | 10.7700 | 0.28 | | 11/10 | 10.7400 | -0.19 | | 11/07 | 10.7600 | -1.19 | | 11/06 | 10.8900 | 0.55 | |