| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6827 | 0.14 | | 12/02 | 11.6665 | 0.04 | | 12/01 | 11.6622 | -0.14 | | 11/28 | 11.6788 | -0.02 | | 11/27 | 11.6807 | 0.01 | | 11/26 | 11.6801 | 0.03 | | 11/25 | 11.6762 | 0.06 | | 11/24 | 11.6693 | 0.11 | | 11/21 | 11.6570 | -0.01 | | 11/20 | 11.6582 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.6487 | -0.02 | | 11/18 | 11.6508 | -0.02 | | 11/17 | 11.6535 | 0.02 | | 11/14 | 11.6511 | -0.12 | | 11/13 | 11.6652 | -0.11 | | 11/12 | 11.6776 | 0.02 | | 11/11 | 11.6755 | 0.09 | | 11/10 | 11.6651 | 0.04 | | 11/07 | 11.6605 | -0.05 | | 11/06 | 11.6662 | 0.14 | |