| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.7254 | 0.03 | | 12/02 | 11.7221 | 0.05 | | 12/01 | 11.7158 | -0.12 | | 11/28 | 11.7293 | 0.03 | | 11/26 | 11.7258 | -0.04 | | 11/25 | 11.7309 | -0.03 | | 11/24 | 11.7348 | 0.06 | | 11/21 | 11.7278 | -0.05 | | 11/20 | 11.7334 | 0.12 | | 11/19 | 11.7196 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.7237 | -0.05 | | 11/17 | 11.7292 | 0.08 | | 11/14 | 11.7203 | -0.03 | | 11/13 | 11.7242 | -0.35 | | 11/12 | 11.7650 | 0.12 | | 11/10 | 11.7507 | 0.01 | | 11/07 | 11.7492 | -0.06 | | 11/06 | 11.7559 | -0.06 | | 11/05 | 11.7627 | -0.03 | | 11/04 | 11.7665 | 0.00 | |