| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.20880 | 0.01 | | 12/02 | 11.20760 | 0.04 | | 12/01 | 11.20290 | -0.03 | | 11/28 | 11.20610 | 0.15 | | 11/26 | 11.18950 | -0.04 | | 11/25 | 11.19410 | 0.01 | | 11/24 | 11.19350 | 0.19 | | 11/21 | 11.17260 | -0.02 | | 11/20 | 11.17430 | 0.02 | | 11/19 | 11.17220 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.17780 | -0.04 | | 11/17 | 11.18200 | 0.02 | | 11/14 | 11.18030 | -0.05 | | 11/13 | 11.18570 | -0.07 | | 11/12 | 11.19370 | 0.00 | | 11/10 | 11.19410 | 0.47 | | 11/07 | 11.14170 | 0.17 | | 11/06 | 11.12310 | -0.02 | | 11/05 | 11.12480 | 0.11 | | 11/04 | 11.11300 | 0.02 | |