| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.5802 | -0.01 | | 12/02 | 11.5818 | -0.03 | | 12/01 | 11.5851 | -0.08 | | 11/28 | 11.5944 | 0.24 | | 11/26 | 11.5664 | -0.04 | | 11/25 | 11.5706 | 0.21 | | 11/24 | 11.5459 | 0.21 | | 11/21 | 11.5220 | 0.32 | | 11/20 | 11.4857 | 0.12 | | 11/19 | 11.4721 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.4682 | 0.03 | | 11/17 | 11.4642 | 0.00 | | 11/14 | 11.4637 | -0.12 | | 11/13 | 11.4773 | -0.06 | | 11/12 | 11.4840 | 0.18 | | 11/11 | 11.4637 | 0.22 | | 11/10 | 11.4381 | 0.06 | | 11/07 | 11.4314 | 0.21 | | 11/06 | 11.4080 | 0.08 | | 11/05 | 11.3987 | 0.05 | |