| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 11.0000 | 0.46 | | 12/03 | 10.9500 | 0.37 | | 12/02 | 10.9100 | 0.37 | | 12/01 | 10.8700 | 0.37 | | 11/28 | 10.8300 | -0.28 | | 11/27 | 10.8600 | 1.31 | | 11/26 | 10.7200 | 2.98 | | 11/25 | 10.4100 | 0.87 | | 11/24 | 10.3200 | 0.49 | | 11/21 | 10.2700 | -3.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 10.6300 | 3.20 | | 11/19 | 10.3000 | -0.68 | | 11/18 | 10.3700 | -2.54 | | 11/17 | 10.6400 | -0.75 | | 11/14 | 10.7200 | -2.19 | | 11/13 | 10.9600 | 0.46 | | 11/12 | 10.9100 | 0.65 | | 11/11 | 10.8400 | -0.46 | | 11/10 | 10.8900 | 0.28 | | 11/07 | 10.8600 | -1.72 | |