| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4600 | 0.35 | | 12/02 | 11.4200 | 0.26 | | 12/01 | 11.3900 | -0.61 | | 11/28 | 11.4600 | 0.61 | | 11/26 | 11.3900 | 0.89 | | 11/25 | 11.2900 | 1.07 | | 11/24 | 11.1700 | 1.82 | | 11/21 | 10.9700 | 1.20 | | 11/20 | 10.8400 | -1.81 | | 11/19 | 11.0400 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.9900 | -0.99 | | 11/17 | 11.1000 | -1.16 | | 11/14 | 11.2300 | 0.00 | | 11/13 | 11.2300 | -2.01 | | 11/12 | 11.4600 | 0.09 | | 11/11 | 11.4500 | 0.26 | | 11/10 | 11.4200 | 1.87 | | 11/07 | 11.2100 | 0.09 | | 11/06 | 11.2000 | -1.32 | | 11/05 | 11.3500 | 0.35 | |