| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9900 | 1.35 | | 12/02 | 11.8300 | -0.25 | | 12/01 | 11.8600 | -0.42 | | 11/28 | 11.9100 | 0.08 | | 11/26 | 11.9000 | 0.85 | | 11/25 | 11.8000 | 2.25 | | 11/24 | 11.5400 | 0.52 | | 11/21 | 11.4800 | 2.78 | | 11/20 | 11.1700 | -1.41 | | 11/19 | 11.3300 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.3200 | 0.09 | | 11/17 | 11.3100 | -2.08 | | 11/14 | 11.5500 | -0.52 | | 11/13 | 11.6100 | -1.28 | | 11/12 | 11.7600 | 0.09 | | 11/11 | 11.7500 | 0.26 | | 11/10 | 11.7200 | 0.09 | | 11/07 | 11.7100 | 1.91 | | 11/06 | 11.4900 | -1.63 | | 11/05 | 11.6800 | 0.86 | |