| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6700 | -0.26 | | 12/02 | 11.7000 | 0.00 | | 12/01 | 11.7000 | -0.34 | | 11/28 | 11.7400 | -0.42 | | 11/26 | 11.7900 | -0.17 | | 11/25 | 11.8100 | 0.17 | | 11/24 | 11.7900 | -0.17 | | 11/21 | 11.8100 | 0.51 | | 11/20 | 11.7500 | -0.09 | | 11/19 | 11.7600 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.7700 | 0.09 | | 11/17 | 11.7600 | -0.25 | | 11/14 | 11.7900 | 0.08 | | 11/13 | 11.7800 | 0.17 | | 11/12 | 11.7600 | -0.25 | | 11/11 | 11.7900 | 0.34 | | 11/10 | 11.7500 | -0.17 | | 11/07 | 11.7700 | -0.25 | | 11/06 | 11.8000 | 0.00 | | 11/05 | 11.8000 | -0.08 | |