| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9400 | 0.84 | | 12/02 | 11.8400 | -0.08 | | 12/01 | 11.8500 | -0.92 | | 11/28 | 11.9600 | 0.17 | | 11/27 | 11.9400 | 0.17 | | 11/26 | 11.9200 | 0.93 | | 11/25 | 11.8100 | 0.85 | | 11/24 | 11.7100 | 0.52 | | 11/21 | 11.6500 | 0.26 | | 11/20 | 11.6200 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.6100 | -0.68 | | 11/18 | 11.6900 | -1.10 | | 11/17 | 11.8200 | -0.42 | | 11/14 | 11.8700 | -0.84 | | 11/13 | 11.9700 | -0.58 | | 11/12 | 12.0400 | 0.25 | | 11/11 | 12.0100 | 1.26 | | 11/10 | 11.8600 | 0.68 | | 11/07 | 11.7800 | 0.00 | | 11/06 | 11.7800 | -0.67 | |