| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6830 | 0.01 | | 12/02 | 11.6822 | 0.05 | | 12/01 | 11.6768 | -0.03 | | 11/28 | 11.6806 | 0.23 | | 11/27 | 11.6543 | 0.02 | | 11/26 | 11.6519 | -0.02 | | 11/25 | 11.6537 | 0.09 | | 11/24 | 11.6427 | 0.18 | | 11/21 | 11.6218 | 0.15 | | 11/20 | 11.6039 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.5855 | 0.13 | | 11/18 | 11.5708 | -0.04 | | 11/17 | 11.5749 | 0.06 | | 11/14 | 11.5677 | -0.05 | | 11/13 | 11.5738 | -0.05 | | 11/12 | 11.5800 | 0.13 | | 11/11 | 11.5648 | 0.13 | | 11/10 | 11.5498 | 0.06 | | 11/07 | 11.5428 | 0.13 | | 11/06 | 11.5278 | 0.08 | |