| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.7260 | 0.03 | | 12/02 | 11.7226 | 0.05 | | 12/01 | 11.7164 | -0.12 | | 11/28 | 11.7299 | 0.03 | | 11/26 | 11.7264 | -0.04 | | 11/25 | 11.7315 | -0.03 | | 11/24 | 11.7354 | 0.06 | | 11/21 | 11.7284 | -0.05 | | 11/20 | 11.7339 | 0.12 | | 11/19 | 11.7202 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.7242 | -0.05 | | 11/17 | 11.7298 | 0.08 | | 11/14 | 11.7209 | -0.03 | | 11/13 | 11.7248 | -0.35 | | 11/12 | 11.7656 | 0.12 | | 11/10 | 11.7513 | 0.01 | | 11/07 | 11.7496 | -0.06 | | 11/06 | 11.7562 | -0.06 | | 11/05 | 11.7630 | -0.03 | | 11/04 | 11.7668 | 0.00 | |