| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.3600 | -0.09 | | 12/02 | 11.3700 | 0.26 | | 12/01 | 11.3400 | -0.26 | | 11/28 | 11.3700 | 0.62 | | 11/27 | 11.3000 | 0.09 | | 11/26 | 11.2900 | 1.07 | | 11/25 | 11.1700 | 0.45 | | 11/21 | 11.1200 | 0.82 | | 11/20 | 11.0300 | 0.82 | | 11/19 | 10.9400 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.0000 | -1.79 | | 11/17 | 11.2000 | -0.44 | | 11/14 | 11.2500 | 0.00 | | 11/13 | 11.2500 | 0.36 | | 11/12 | 11.2100 | 0.63 | | 11/11 | 11.1400 | 0.36 | | 11/10 | 11.1000 | 0.36 | | 11/07 | 11.0600 | 0.27 | | 11/06 | 11.0300 | -0.45 | | 11/05 | 11.0800 | -0.27 | |