| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6904 | 0.19 | | 12/02 | 11.6683 | 0.07 | | 12/01 | 11.6604 | -0.32 | | 11/28 | 11.6984 | -0.01 | | 11/26 | 11.7001 | 0.18 | | 11/25 | 11.6793 | 0.26 | | 11/24 | 11.6489 | 0.26 | | 11/21 | 11.6191 | 0.11 | | 11/20 | 11.6065 | 0.11 | | 11/19 | 11.5936 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.5996 | -0.09 | | 11/17 | 11.6096 | 0.07 | | 11/14 | 11.6010 | -0.21 | | 11/13 | 11.6258 | -0.23 | | 11/12 | 11.6522 | 0.25 | | 11/10 | 11.6232 | 0.02 | | 11/07 | 11.6211 | -0.10 | | 11/06 | 11.6324 | 0.32 | | 11/05 | 11.5952 | -0.33 | | 11/04 | 11.6333 | 0.06 | |