| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.3300 | 0.27 | | 12/02 | 11.3000 | 0.09 | | 12/01 | 11.2900 | -0.70 | | 11/28 | 11.3700 | 0.18 | | 11/27 | 11.3500 | 0.09 | | 11/26 | 11.3400 | 0.71 | | 11/25 | 11.2600 | 0.54 | | 11/24 | 11.2000 | 0.54 | | 11/21 | 11.1400 | 0.27 | | 11/20 | 11.1100 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.0900 | -0.27 | | 11/18 | 11.1200 | -0.98 | | 11/17 | 11.2300 | -0.27 | | 11/14 | 11.2600 | -0.62 | | 11/13 | 11.3300 | -0.96 | | 11/12 | 11.4400 | 0.35 | | 11/11 | 11.4000 | 0.97 | | 11/10 | 11.2900 | 0.80 | | 11/07 | 11.2000 | -0.18 | | 11/06 | 11.2200 | -0.97 | |