| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.12590 | 0.12 | | 12/02 | 11.11260 | 0.05 | | 12/01 | 11.10650 | 0.03 | | 11/28 | 11.10360 | 0.01 | | 11/27 | 11.10220 | 0.10 | | 11/26 | 11.09130 | 0.13 | | 11/25 | 11.07740 | -0.03 | | 11/24 | 11.08020 | 0.18 | | 11/21 | 11.06040 | -0.09 | | 11/20 | 11.07080 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.07200 | 0.02 | | 11/18 | 11.06930 | -0.11 | | 11/17 | 11.08180 | 0.07 | | 11/14 | 11.07420 | -0.09 | | 11/13 | 11.08390 | -0.22 | | 11/12 | 11.10800 | -0.02 | | 11/11 | 11.10980 | 0.03 | | 11/10 | 11.10630 | 0.11 | | 11/07 | 11.09390 | 0.05 | | 11/06 | 11.08820 | -0.02 | |