| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.8000 | 0.08 | | 12/02 | 11.7900 | 0.17 | | 12/01 | 11.7700 | -0.51 | | 11/28 | 11.8300 | 0.17 | | 11/26 | 11.8100 | 0.34 | | 11/25 | 11.7700 | 0.68 | | 11/24 | 11.6900 | 1.04 | | 11/21 | 11.5700 | 0.70 | | 11/20 | 11.4900 | -1.12 | | 11/19 | 11.6200 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.5700 | -0.52 | | 11/17 | 11.6300 | -0.60 | | 11/14 | 11.7000 | -0.51 | | 11/13 | 11.7600 | -1.26 | | 11/12 | 11.9100 | 0.08 | | 11/11 | 11.9000 | 0.08 | | 11/10 | 11.8900 | 1.19 | | 11/07 | 11.7500 | 0.00 | | 11/06 | 11.7500 | -0.59 | | 11/05 | 11.8200 | 0.08 | |