| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9000 | 0.42 | | 12/02 | 11.8500 | 0.34 | | 12/01 | 11.8100 | -0.67 | | 11/28 | 11.8900 | 0.68 | | 11/26 | 11.8100 | 0.77 | | 11/25 | 11.7200 | 1.12 | | 11/24 | 11.5900 | 1.85 | | 11/21 | 11.3800 | 1.25 | | 11/20 | 11.2400 | -1.92 | | 11/19 | 11.4600 | 0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.4000 | -1.04 | | 11/17 | 11.5200 | -1.12 | | 11/14 | 11.6500 | 0.00 | | 11/13 | 11.6500 | -2.02 | | 11/12 | 11.8900 | 0.08 | | 11/11 | 11.8800 | 0.34 | | 11/10 | 11.8400 | 1.81 | | 11/07 | 11.6300 | 0.09 | | 11/06 | 11.6200 | -1.36 | | 11/05 | 11.7800 | 0.43 | |