| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.7789 | 0.17 | | 12/02 | 11.7593 | 0.06 | | 12/01 | 11.7521 | -0.38 | | 11/28 | 11.7974 | -0.07 | | 11/26 | 11.8056 | 0.15 | | 11/25 | 11.7882 | 0.29 | | 11/24 | 11.7538 | 0.31 | | 11/21 | 11.7178 | 0.14 | | 11/20 | 11.7009 | 0.21 | | 11/19 | 11.6759 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.6850 | 0.08 | | 11/17 | 11.6761 | 0.02 | | 11/14 | 11.6741 | -0.17 | | 11/13 | 11.6935 | -0.29 | | 11/12 | 11.7280 | 0.25 | | 11/10 | 11.6989 | 0.00 | | 11/07 | 11.6986 | -0.10 | | 11/06 | 11.7104 | 0.34 | | 11/05 | 11.6707 | -0.27 | | 11/04 | 11.7018 | 0.13 | |