| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.7800 | 1.03 | | 12/02 | 11.6600 | 0.00 | | 12/01 | 11.6600 | -1.27 | | 11/28 | 11.8100 | 0.51 | | 11/26 | 11.7500 | 0.51 | | 11/25 | 11.6900 | 1.65 | | 11/24 | 11.5000 | 1.68 | | 11/21 | 11.3100 | 2.35 | | 11/20 | 11.0500 | -1.69 | | 11/19 | 11.2400 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.2100 | 0.18 | | 11/17 | 11.1900 | -1.41 | | 11/14 | 11.3500 | 0.44 | | 11/13 | 11.3000 | -2.25 | | 11/12 | 11.5600 | 0.17 | | 11/11 | 11.5400 | 0.52 | | 11/10 | 11.4800 | 1.15 | | 11/07 | 11.3500 | 0.62 | | 11/06 | 11.2800 | -1.48 | | 11/05 | 11.4500 | 0.79 | |