| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.5900 | -0.77 | | 12/02 | 11.6800 | -1.02 | | 12/01 | 11.8000 | 2.25 | | 11/28 | 11.5400 | 0.52 | | 11/27 | 11.4800 | -0.26 | | 11/26 | 11.5100 | 2.77 | | 11/25 | 11.2000 | 2.00 | | 11/24 | 10.9800 | 0.55 | | 11/21 | 10.9200 | -3.28 | | 11/20 | 11.2900 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.3500 | -0.09 | | 11/18 | 11.3600 | -0.44 | | 11/17 | 11.4100 | -0.26 | | 11/14 | 11.4400 | -2.72 | | 11/13 | 11.7600 | 1.99 | | 11/12 | 11.5300 | -0.17 | | 11/11 | 11.5500 | -1.95 | | 11/10 | 11.7800 | -0.34 | | 11/07 | 11.8200 | -1.17 | | 11/06 | 11.9600 | 3.01 | |