| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6615 | 0.14 | | 12/02 | 11.6453 | 0.04 | | 12/01 | 11.6410 | -0.14 | | 11/28 | 11.6577 | -0.02 | | 11/27 | 11.6595 | 0.01 | | 11/26 | 11.6589 | 0.03 | | 11/25 | 11.6550 | 0.06 | | 11/24 | 11.6481 | 0.10 | | 11/21 | 11.6359 | -0.01 | | 11/20 | 11.6370 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.6276 | -0.02 | | 11/18 | 11.6297 | -0.02 | | 11/17 | 11.6324 | 0.02 | | 11/14 | 11.6300 | -0.12 | | 11/13 | 11.6441 | -0.11 | | 11/12 | 11.6564 | 0.02 | | 11/11 | 11.6543 | 0.09 | | 11/10 | 11.6440 | 0.04 | | 11/07 | 11.6394 | -0.05 | | 11/06 | 11.6451 | 0.14 | |