| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.8800 | 0.00 | | 12/02 | 11.8800 | 0.59 | | 12/01 | 11.8100 | -0.92 | | 11/28 | 11.9200 | 1.02 | | 11/26 | 11.8000 | 0.43 | | 11/25 | 11.7500 | 0.60 | | 11/24 | 11.6800 | 1.92 | | 11/21 | 11.4600 | 0.79 | | 11/20 | 11.3700 | -0.79 | | 11/19 | 11.4600 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.4400 | -0.78 | | 11/17 | 11.5300 | -0.43 | | 11/14 | 11.5800 | -0.26 | | 11/13 | 11.6100 | -1.28 | | 11/12 | 11.7600 | -0.51 | | 11/10 | 11.8200 | 1.03 | | 11/07 | 11.7000 | 0.17 | | 11/06 | 11.6800 | -1.02 | | 11/05 | 11.8000 | 0.25 | | 11/04 | 11.7700 | -0.84 | |