| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.5758 | -0.16 | | 12/02 | 11.5942 | 0.03 | | 12/01 | 11.5903 | 0.06 | | 11/28 | 11.5837 | 0.13 | | 11/26 | 11.5681 | -0.18 | | 11/25 | 11.5887 | 0.01 | | 11/24 | 11.5870 | 0.06 | | 11/21 | 11.5800 | 0.33 | | 11/20 | 11.5419 | 0.11 | | 11/19 | 11.5291 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.5202 | 0.10 | | 11/17 | 11.5087 | 0.08 | | 11/14 | 11.4992 | 0.16 | | 11/13 | 11.4814 | 0.00 | | 11/12 | 11.4813 | 0.16 | | 11/10 | 11.4632 | -0.07 | | 11/07 | 11.4711 | 0.22 | | 11/06 | 11.4461 | 0.03 | | 11/05 | 11.4423 | 0.09 | | 11/04 | 11.4317 | 0.18 | |