| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.5542 | -0.07 | | 12/02 | 11.5627 | 0.08 | | 12/01 | 11.5533 | -0.04 | | 11/28 | 11.5582 | 0.21 | | 11/26 | 11.5340 | 0.05 | | 11/25 | 11.5280 | 0.21 | | 11/24 | 11.5035 | 0.24 | | 11/21 | 11.4756 | 0.05 | | 11/20 | 11.4704 | 0.21 | | 11/19 | 11.4465 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.4330 | -0.15 | | 11/17 | 11.4502 | 0.01 | | 11/14 | 11.4488 | -0.19 | | 11/13 | 11.4701 | -0.19 | | 11/12 | 11.4917 | 0.09 | | 11/11 | 11.4811 | 0.18 | | 11/10 | 11.4605 | 0.18 | | 11/07 | 11.4400 | 0.04 | | 11/06 | 11.4358 | 0.08 | | 11/05 | 11.4270 | 0.04 | |