| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.3341 | 0.06 | | 12/02 | 11.3278 | 0.04 | | 12/01 | 11.3237 | -0.01 | | 11/28 | 11.3250 | -0.01 | | 11/26 | 11.3258 | 0.02 | | 11/25 | 11.3235 | 0.06 | | 11/24 | 11.3166 | 0.05 | | 11/21 | 11.3114 | 0.06 | | 11/20 | 11.3041 | 0.08 | | 11/19 | 11.2946 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.2965 | 0.05 | | 11/17 | 11.2904 | 0.03 | | 11/14 | 11.2873 | -0.01 | | 11/13 | 11.2879 | -0.05 | | 11/12 | 11.2935 | 0.05 | | 11/10 | 11.2873 | -0.01 | | 11/07 | 11.2884 | -0.01 | | 11/06 | 11.2892 | 0.11 | | 11/05 | 11.2763 | -0.04 | | 11/04 | 11.2811 | 0.08 | |