| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.2959 | -0.06 | | 12/02 | 11.3030 | 0.04 | | 12/01 | 11.2983 | -0.15 | | 11/28 | 11.3152 | 0.08 | | 11/27 | 11.3060 | -0.05 | | 11/26 | 11.3122 | -0.09 | | 11/25 | 11.3226 | 0.03 | | 11/24 | 11.3189 | 0.15 | | 11/21 | 11.3022 | 0.22 | | 11/20 | 11.2773 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.2615 | 0.00 | | 11/18 | 11.2613 | 0.02 | | 11/17 | 11.2592 | 0.08 | | 11/14 | 11.2505 | -0.06 | | 11/13 | 11.2568 | -0.10 | | 11/12 | 11.2677 | 0.06 | | 11/11 | 11.2615 | 0.22 | | 11/10 | 11.2368 | -0.06 | | 11/07 | 11.2434 | 0.16 | | 11/06 | 11.2251 | 0.12 | |