| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.5849 | 0.02 | | 12/02 | 11.5827 | 0.00 | | 12/01 | 11.5829 | 0.03 | | 11/28 | 11.5794 | 0.02 | | 11/26 | 11.5767 | 0.02 | | 11/25 | 11.5739 | 0.01 | | 11/24 | 11.5730 | 0.03 | | 11/21 | 11.5696 | 0.03 | | 11/20 | 11.5659 | 0.01 | | 11/19 | 11.5651 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.5644 | 0.01 | | 11/17 | 11.5632 | 0.03 | | 11/14 | 11.5599 | 0.00 | | 11/13 | 11.5597 | 0.00 | | 11/12 | 11.5601 | 0.03 | | 11/11 | 11.5564 | 0.01 | | 11/10 | 11.5554 | 0.03 | | 11/07 | 11.5521 | 0.03 | | 11/06 | 11.5492 | -0.01 | | 11/05 | 11.5499 | 0.01 | |