| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 11.5500 | 0.00 | | 12/03 | 11.5500 | 0.09 | | 12/02 | 11.5400 | -0.17 | | 12/01 | 11.5600 | -0.09 | | 11/28 | 11.5700 | 0.43 | | 11/27 | 11.5200 | 0.61 | | 11/26 | 11.4500 | 0.35 | | 11/25 | 11.4100 | 1.33 | | 11/24 | 11.2600 | 0.54 | | 11/21 | 11.2000 | -1.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 11.4000 | 1.69 | | 11/19 | 11.2100 | -0.44 | | 11/18 | 11.2600 | -1.23 | | 11/17 | 11.4000 | 0.44 | | 11/14 | 11.3500 | -0.79 | | 11/13 | 11.4400 | 0.44 | | 11/12 | 11.3900 | 0.00 | | 11/11 | 11.3900 | -0.35 | | 11/10 | 11.4300 | 1.06 | | 11/07 | 11.3100 | -0.96 | |