| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9400 | -1.16 | | 12/02 | 12.0800 | -0.17 | | 12/01 | 12.1000 | 1.09 | | 11/28 | 11.9700 | -0.66 | | 11/27 | 12.0500 | -0.50 | | 11/26 | 12.1100 | -0.16 | | 11/25 | 12.1300 | 0.92 | | 11/24 | 12.0200 | 1.78 | | 11/21 | 11.8100 | -3.20 | | 11/20 | 12.2000 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.2200 | 0.66 | | 11/18 | 12.1400 | -2.18 | | 11/17 | 12.4100 | -1.12 | | 11/14 | 12.5500 | -1.80 | | 11/13 | 12.7800 | 0.95 | | 11/12 | 12.6600 | -0.16 | | 11/11 | 12.6800 | -0.39 | | 11/10 | 12.7300 | 1.52 | | 11/07 | 12.5400 | -1.80 | | 11/06 | 12.7700 | 1.83 | |