| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4247 | 0.19 | | 12/02 | 11.4025 | 0.07 | | 12/01 | 11.3947 | -0.36 | | 11/28 | 11.4359 | -0.03 | | 11/27 | 11.4396 | 0.01 | | 11/26 | 11.4380 | 0.18 | | 11/25 | 11.4180 | 0.20 | | 11/24 | 11.3952 | 0.21 | | 11/21 | 11.3718 | 0.08 | | 11/20 | 11.3628 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.3488 | -0.04 | | 11/18 | 11.3536 | -0.10 | | 11/17 | 11.3647 | 0.07 | | 11/14 | 11.3570 | -0.27 | | 11/13 | 11.3880 | -0.24 | | 11/12 | 11.4149 | 0.09 | | 11/11 | 11.4044 | 0.16 | | 11/10 | 11.3863 | 0.09 | | 11/07 | 11.3756 | -0.10 | | 11/06 | 11.3871 | 0.25 | |