| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 11.2300 | 1.81 | | 12/03 | 11.0300 | -3.33 | | 12/02 | 11.4100 | 0.00 | | 12/01 | 11.4100 | 0.80 | | 11/28 | 11.3200 | -0.44 | | 11/27 | 11.3700 | 0.26 | | 11/26 | 11.3400 | -0.26 | | 11/25 | 11.3700 | 1.88 | | 11/24 | 11.1600 | 3.72 | | 11/21 | 10.7600 | -4.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 11.2900 | -0.09 | | 11/19 | 11.3000 | -0.35 | | 11/18 | 11.3400 | -3.41 | | 11/17 | 11.7400 | -1.84 | | 11/14 | 11.9600 | -3.86 | | 11/13 | 12.4400 | 0.97 | | 11/12 | 12.3200 | 1.90 | | 11/11 | 12.0900 | 0.42 | | 11/10 | 12.0400 | 4.42 | | 11/07 | 11.5300 | -2.54 | |