| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.3400 | -0.18 | | 12/02 | 11.3600 | 0.44 | | 12/01 | 11.3100 | -0.44 | | 11/28 | 11.3600 | 0.62 | | 11/26 | 11.2900 | 0.27 | | 11/25 | 11.2600 | 0.36 | | 11/24 | 11.2200 | 1.45 | | 11/21 | 11.0600 | -0.27 | | 11/20 | 11.0900 | -0.89 | | 11/19 | 11.1900 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.1500 | -0.98 | | 11/17 | 11.2600 | -0.44 | | 11/14 | 11.3100 | -0.53 | | 11/13 | 11.3700 | -1.22 | | 11/12 | 11.5100 | 0.17 | | 11/11 | 11.4900 | -0.17 | | 11/10 | 11.5100 | 1.14 | | 11/07 | 11.3800 | -0.09 | | 11/06 | 11.3900 | -0.18 | | 11/05 | 11.4100 | 0.18 | |