| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.12780 | 0.12 | | 12/02 | 11.11450 | 0.06 | | 12/01 | 11.10830 | 0.03 | | 11/28 | 11.10550 | 0.01 | | 11/27 | 11.10410 | 0.10 | | 11/26 | 11.09320 | 0.13 | | 11/25 | 11.07930 | -0.03 | | 11/24 | 11.08210 | 0.18 | | 11/21 | 11.06220 | -0.09 | | 11/20 | 11.07260 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.07380 | 0.02 | | 11/18 | 11.07110 | -0.11 | | 11/17 | 11.08360 | 0.07 | | 11/14 | 11.07600 | -0.09 | | 11/13 | 11.08570 | -0.22 | | 11/12 | 11.10980 | -0.02 | | 11/11 | 11.11170 | 0.03 | | 11/10 | 11.10810 | 0.11 | | 11/07 | 11.09580 | 0.05 | | 11/06 | 11.09010 | -0.02 | |