| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.2459 | 0.02 | | 12/02 | 11.2437 | 0.01 | | 12/01 | 11.2425 | 0.03 | | 11/28 | 11.2396 | 0.02 | | 11/26 | 11.2371 | 0.01 | | 11/25 | 11.2362 | 0.02 | | 11/24 | 11.2344 | 0.04 | | 11/21 | 11.2303 | 0.02 | | 11/20 | 11.2277 | 0.01 | | 11/19 | 11.2265 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.2251 | 0.01 | | 11/17 | 11.2235 | 0.03 | | 11/14 | 11.2196 | 0.01 | | 11/13 | 11.2182 | 0.00 | | 11/12 | 11.2181 | 0.02 | | 11/10 | 11.2158 | 0.03 | | 11/07 | 11.2128 | 0.03 | | 11/06 | 11.2089 | 0.02 | | 11/05 | 11.2066 | 0.01 | | 11/04 | 11.2058 | 0.02 | |