| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.3996 | -0.06 | | 12/02 | 11.4065 | 0.00 | | 12/01 | 11.4066 | 0.04 | | 11/28 | 11.4016 | -0.04 | | 11/27 | 11.4066 | 0.04 | | 11/26 | 11.4016 | -0.07 | | 11/25 | 11.4101 | -0.19 | | 11/24 | 11.4314 | 0.03 | | 11/21 | 11.4282 | -0.10 | | 11/20 | 11.4401 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.4391 | 0.07 | | 11/18 | 11.4315 | 0.02 | | 11/17 | 11.4289 | 0.11 | | 11/14 | 11.4164 | 0.03 | | 11/13 | 11.4131 | -0.15 | | 11/12 | 11.4297 | -0.06 | | 11/11 | 11.4366 | 0.01 | | 11/10 | 11.4357 | -0.01 | | 11/07 | 11.4364 | 0.05 | | 11/06 | 11.4312 | -0.07 | |