| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1700 | 0.00 | | 12/02 | 11.1700 | 0.09 | | 12/01 | 11.1600 | -0.89 | | 11/28 | 11.2600 | 0.09 | | 11/27 | 11.2500 | 0.54 | | 11/26 | 11.1900 | 2.10 | | 11/25 | 10.9600 | 0.18 | | 11/24 | 10.9400 | 2.05 | | 11/21 | 10.7200 | -2.28 | | 11/20 | 10.9700 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.9000 | -0.18 | | 11/18 | 10.9200 | -2.24 | | 11/17 | 11.1700 | 0.63 | | 11/14 | 11.1000 | -2.97 | | 11/13 | 11.4400 | -0.95 | | 11/12 | 11.5500 | 0.70 | | 11/11 | 11.4700 | -0.26 | | 11/10 | 11.5000 | 1.95 | | 11/07 | 11.2800 | -1.23 | | 11/06 | 11.4200 | 0.71 | |