| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1712 | 0.02 | | 12/02 | 11.1685 | 0.01 | | 12/01 | 11.1669 | 0.02 | | 11/28 | 11.1644 | 0.01 | | 11/27 | 11.1634 | 0.01 | | 11/26 | 11.1627 | 0.03 | | 11/25 | 11.1596 | 0.01 | | 11/24 | 11.1586 | 0.03 | | 11/21 | 11.1557 | 0.01 | | 11/20 | 11.1541 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.1528 | 0.01 | | 11/18 | 11.1520 | 0.02 | | 11/17 | 11.1503 | 0.02 | | 11/14 | 11.1478 | 0.00 | | 11/13 | 11.1473 | 0.02 | | 11/12 | 11.1453 | 0.02 | | 11/11 | 11.1431 | 0.01 | | 11/10 | 11.1422 | 0.02 | | 11/07 | 11.1397 | 0.02 | | 11/06 | 11.1379 | 0.02 | |