| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.5800 | -0.17 | | 12/02 | 11.6000 | 0.69 | | 12/01 | 11.5200 | 0.00 | | 11/28 | 11.5200 | -0.69 | | 11/27 | 11.6000 | 0.35 | | 11/26 | 11.5600 | 0.78 | | 11/25 | 11.4700 | 0.79 | | 11/24 | 11.3800 | 0.80 | | 11/21 | 11.2900 | -2.17 | | 11/20 | 11.5400 | 0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.4400 | -0.17 | | 11/18 | 11.4600 | -1.88 | | 11/17 | 11.6800 | 0.43 | | 11/14 | 11.6300 | -1.44 | | 11/13 | 11.8000 | 0.17 | | 11/12 | 11.7800 | 0.60 | | 11/11 | 11.7100 | 0.43 | | 11/10 | 11.6600 | 1.57 | | 11/07 | 11.4800 | -0.78 | | 11/06 | 11.5700 | 0.61 | |