| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1138 | 0.10 | | 12/02 | 11.1030 | -0.01 | | 12/01 | 11.1042 | -0.11 | | 11/28 | 11.1162 | 0.00 | | 11/26 | 11.1161 | 0.06 | | 11/25 | 11.1094 | 0.10 | | 11/24 | 11.0985 | 0.11 | | 11/21 | 11.0862 | 0.08 | | 11/20 | 11.0774 | 0.07 | | 11/19 | 11.0697 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.0702 | 0.05 | | 11/17 | 11.0644 | 0.01 | | 11/14 | 11.0636 | -0.07 | | 11/13 | 11.0709 | -0.08 | | 11/12 | 11.0794 | 0.15 | | 11/11 | 11.0628 | 0.01 | | 11/10 | 11.0617 | -0.03 | | 11/07 | 11.0650 | 0.07 | | 11/06 | 11.0573 | 0.08 | | 11/05 | 11.0488 | -0.06 | |