| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.5497 | 0.10 | | 12/02 | 11.5379 | 0.07 | | 12/01 | 11.5296 | -0.04 | | 11/28 | 11.5339 | 0.07 | | 11/26 | 11.5259 | 0.13 | | 11/25 | 11.5108 | 0.12 | | 11/24 | 11.4968 | 0.13 | | 11/21 | 11.4824 | 0.00 | | 11/20 | 11.4824 | 0.05 | | 11/19 | 11.4771 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.4766 | -0.14 | | 11/17 | 11.4931 | 0.00 | | 11/14 | 11.4928 | -0.06 | | 11/13 | 11.4998 | -0.09 | | 11/12 | 11.5106 | 0.14 | | 11/10 | 11.4944 | 0.06 | | 11/07 | 11.4872 | -0.05 | | 11/06 | 11.4925 | 0.00 | | 11/05 | 11.4921 | -0.08 | | 11/04 | 11.5015 | -0.07 | |