| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.8000 | 0.08 | | 12/02 | 11.7900 | 0.00 | | 12/01 | 11.7900 | -0.25 | | 11/28 | 11.8200 | 0.68 | | 11/26 | 11.7400 | 0.26 | | 11/25 | 11.7100 | 0.95 | | 11/24 | 11.6000 | 0.78 | | 11/21 | 11.5100 | 0.44 | | 11/20 | 11.4600 | -0.26 | | 11/19 | 11.4900 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.4800 | -0.52 | | 11/17 | 11.5400 | -0.43 | | 11/14 | 11.5900 | -0.34 | | 11/13 | 11.6300 | -0.68 | | 11/12 | 11.7100 | 0.00 | | 11/11 | 11.7100 | 0.43 | | 11/10 | 11.6600 | 0.52 | | 11/07 | 11.6000 | 0.09 | | 11/06 | 11.5900 | -0.09 | | 11/05 | 11.6000 | 0.00 | |