| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.5676 | 0.13 | | 12/02 | 11.5525 | 0.05 | | 12/01 | 11.5462 | -0.39 | | 11/28 | 11.5911 | -0.02 | | 11/26 | 11.5932 | 0.13 | | 11/25 | 11.5782 | 0.12 | | 11/24 | 11.5639 | 0.23 | | 11/21 | 11.5368 | 0.05 | | 11/20 | 11.5307 | 0.13 | | 11/19 | 11.5157 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.5222 | -0.07 | | 11/17 | 11.5298 | 0.10 | | 11/14 | 11.5184 | -0.19 | | 11/13 | 11.5406 | -0.35 | | 11/12 | 11.5808 | 0.22 | | 11/10 | 11.5559 | -0.02 | | 11/07 | 11.5580 | -0.08 | | 11/06 | 11.5677 | 0.28 | | 11/05 | 11.5353 | -0.31 | | 11/04 | 11.5716 | 0.07 | |