| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4040 | -0.04 | | 12/02 | 11.4080 | 0.09 | | 12/01 | 11.3977 | -0.09 | | 11/28 | 11.4077 | 0.07 | | 11/26 | 11.3995 | -0.09 | | 11/25 | 11.4097 | 0.05 | | 11/24 | 11.4045 | 0.13 | | 11/21 | 11.3901 | 0.28 | | 11/20 | 11.3585 | 0.14 | | 11/19 | 11.3431 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.3401 | 0.07 | | 11/17 | 11.3322 | 0.10 | | 11/14 | 11.3208 | 0.01 | | 11/13 | 11.3201 | -0.05 | | 11/12 | 11.3263 | 0.17 | | 11/10 | 11.3067 | -0.07 | | 11/07 | 11.3143 | 0.15 | | 11/06 | 11.2976 | 0.12 | | 11/05 | 11.2838 | -0.03 | | 11/04 | 11.2875 | 0.14 | |