| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.19470 | 0.04 | | 12/02 | 11.19020 | 0.09 | | 12/01 | 11.18000 | -0.11 | | 11/28 | 11.19200 | 0.22 | | 11/26 | 11.16790 | 0.03 | | 11/25 | 11.16430 | 0.18 | | 11/24 | 11.14400 | 0.21 | | 11/21 | 11.12010 | 0.24 | | 11/20 | 11.09370 | 0.13 | | 11/19 | 11.07950 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.06780 | -0.08 | | 11/17 | 11.07670 | -0.01 | | 11/14 | 11.07810 | -0.02 | | 11/13 | 11.08000 | -0.23 | | 11/12 | 11.10560 | 0.13 | | 11/10 | 11.09150 | 0.22 | | 11/07 | 11.06760 | 0.09 | | 11/06 | 11.05710 | -0.03 | | 11/05 | 11.06020 | 0.16 | | 11/04 | 11.04290 | -0.07 | |