| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4444 | -0.03 | | 12/02 | 11.4481 | 0.03 | | 12/01 | 11.4449 | 0.03 | | 11/28 | 11.4418 | 0.27 | | 11/27 | 11.4115 | 0.08 | | 11/26 | 11.4029 | -0.18 | | 11/25 | 11.4229 | 0.15 | | 11/24 | 11.4060 | 0.17 | | 11/21 | 11.3862 | 0.34 | | 11/20 | 11.3480 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.3179 | 0.13 | | 11/18 | 11.3034 | 0.08 | | 11/17 | 11.2941 | 0.10 | | 11/14 | 11.2825 | 0.07 | | 11/13 | 11.2748 | 0.08 | | 11/12 | 11.2661 | 0.18 | | 11/11 | 11.2456 | 0.26 | | 11/10 | 11.2164 | -0.04 | | 11/07 | 11.2204 | 0.31 | | 11/06 | 11.1852 | 0.05 | |