| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.8400 | 0.77 | | 12/02 | 11.7500 | -1.18 | | 12/01 | 11.8900 | 0.76 | | 11/28 | 11.8000 | 1.03 | | 11/27 | 11.6800 | 0.43 | | 11/26 | 11.6300 | 1.31 | | 11/25 | 11.4800 | 0.79 | | 11/24 | 11.3900 | 0.89 | | 11/21 | 11.2900 | -3.75 | | 11/20 | 11.7300 | 1.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.5600 | 0.61 | | 11/18 | 11.4900 | -1.79 | | 11/17 | 11.7000 | 0.69 | | 11/14 | 11.6200 | -1.44 | | 11/13 | 11.7900 | -0.17 | | 11/12 | 11.8100 | 0.08 | | 11/11 | 11.8000 | 1.81 | | 11/10 | 11.5900 | 1.05 | | 11/07 | 11.4700 | -0.35 | | 11/06 | 11.5100 | 0.79 | |