| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.5509 | 0.10 | | 12/02 | 11.5390 | 0.07 | | 12/01 | 11.5308 | -0.04 | | 11/28 | 11.5350 | 0.07 | | 11/26 | 11.5270 | 0.13 | | 11/25 | 11.5119 | 0.12 | | 11/24 | 11.4980 | 0.13 | | 11/21 | 11.4835 | 0.00 | | 11/20 | 11.4835 | 0.05 | | 11/19 | 11.4783 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.4777 | -0.14 | | 11/17 | 11.4942 | 0.00 | | 11/14 | 11.4940 | -0.06 | | 11/13 | 11.5010 | -0.09 | | 11/12 | 11.5117 | 0.14 | | 11/10 | 11.4956 | 0.06 | | 11/07 | 11.4883 | -0.05 | | 11/06 | 11.4936 | 0.00 | | 11/05 | 11.4932 | -0.08 | | 11/04 | 11.5026 | -0.07 | |