| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1600 | -0.09 | | 12/02 | 11.1700 | 0.00 | | 12/01 | 11.1700 | -0.53 | | 11/28 | 11.2300 | 0.09 | | 11/27 | 11.2200 | 0.27 | | 11/26 | 11.1900 | 1.54 | | 11/25 | 11.0200 | 0.18 | | 11/24 | 11.0000 | 1.48 | | 11/21 | 10.8400 | -1.36 | | 11/20 | 10.9900 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.9800 | 0.27 | | 11/18 | 10.9500 | -1.35 | | 11/17 | 11.1000 | 0.36 | | 11/14 | 11.0600 | -1.34 | | 11/13 | 11.2100 | 0.54 | | 11/12 | 11.1500 | 0.81 | | 11/11 | 11.0600 | 0.09 | | 11/10 | 11.0500 | 1.38 | | 11/07 | 10.9000 | -0.82 | | 11/06 | 10.9900 | 0.73 | |