| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.0200 | 0.09 | | 12/02 | 11.0100 | 0.27 | | 12/01 | 10.9800 | -0.18 | | 11/28 | 11.0000 | 0.27 | | 11/26 | 10.9700 | -0.18 | | 11/25 | 10.9900 | 0.92 | | 11/24 | 10.8900 | 0.74 | | 11/21 | 10.8100 | 0.56 | | 11/20 | 10.7500 | -0.83 | | 11/19 | 10.8400 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.8400 | -0.55 | | 11/17 | 10.9000 | -0.64 | | 11/14 | 10.9700 | -0.27 | | 11/13 | 11.0000 | -0.81 | | 11/12 | 11.0900 | 0.18 | | 11/11 | 11.0700 | 0.54 | | 11/10 | 11.0100 | 0.92 | | 11/07 | 10.9100 | 0.09 | | 11/06 | 10.9000 | -0.37 | | 11/05 | 10.9400 | 0.27 | |