| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.5800 | -0.26 | | 12/02 | 11.6100 | 0.43 | | 12/01 | 11.5600 | -0.94 | | 11/28 | 11.6700 | 0.78 | | 11/26 | 11.5800 | 1.05 | | 11/25 | 11.4600 | 0.44 | | 11/24 | 11.4100 | 2.06 | | 11/21 | 11.1800 | 0.63 | | 11/20 | 11.1100 | -1.51 | | 11/19 | 11.2800 | 0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.2200 | -0.71 | | 11/17 | 11.3000 | -0.44 | | 11/14 | 11.3500 | 0.89 | | 11/13 | 11.2500 | -2.09 | | 11/12 | 11.4900 | -0.35 | | 11/11 | 11.5300 | -0.09 | | 11/10 | 11.5400 | 1.32 | | 11/07 | 11.3900 | 0.53 | | 11/06 | 11.3300 | -1.05 | | 11/05 | 11.4500 | 0.35 | |