| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.7400 | 0.34 | | 12/02 | 11.7000 | 0.60 | | 12/01 | 11.6300 | -1.02 | | 11/28 | 11.7500 | 0.77 | | 11/26 | 11.6600 | 0.69 | | 11/25 | 11.5800 | 0.70 | | 11/24 | 11.5000 | 1.86 | | 11/21 | 11.2900 | 0.62 | | 11/20 | 11.2200 | -0.88 | | 11/19 | 11.3200 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.3100 | -0.96 | | 11/17 | 11.4200 | -0.52 | | 11/14 | 11.4800 | -0.43 | | 11/13 | 11.5300 | -1.37 | | 11/12 | 11.6900 | -0.60 | | 11/10 | 11.7600 | 1.12 | | 11/07 | 11.6300 | -0.17 | | 11/06 | 11.6500 | -0.94 | | 11/05 | 11.7600 | 0.00 | | 11/04 | 11.7600 | -1.01 | |