| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 11.6000 | -0.26 | | 12/03 | 11.6300 | 0.78 | | 12/02 | 11.5400 | -0.17 | | 12/01 | 11.5600 | -1.11 | | 11/28 | 11.6900 | 0.52 | | 11/27 | 11.6300 | 1.04 | | 11/26 | 11.5100 | 1.86 | | 11/25 | 11.3000 | 1.80 | | 11/24 | 11.1000 | 0.18 | | 11/21 | 11.0800 | -3.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 11.5400 | 2.76 | | 11/19 | 11.2300 | -1.32 | | 11/18 | 11.3800 | -2.98 | | 11/17 | 11.7300 | -0.26 | | 11/14 | 11.7600 | -2.24 | | 11/13 | 12.0300 | 0.50 | | 11/12 | 11.9700 | 1.18 | | 11/11 | 11.8300 | 0.34 | | 11/10 | 11.7900 | 0.94 | | 11/07 | 11.6800 | -1.68 | |