| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.14970 | 0.00 | | 12/02 | 11.15020 | 0.09 | | 12/01 | 11.14000 | -0.16 | | 11/28 | 11.15830 | 0.19 | | 11/26 | 11.13710 | -0.02 | | 11/25 | 11.13960 | 0.20 | | 11/24 | 11.11760 | 0.27 | | 11/21 | 11.08780 | 0.28 | | 11/20 | 11.05640 | 0.14 | | 11/19 | 11.04090 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.02620 | -0.06 | | 11/17 | 11.03300 | 0.03 | | 11/14 | 11.02970 | 0.03 | | 11/13 | 11.02690 | -0.19 | | 11/12 | 11.04740 | 0.22 | | 11/10 | 11.02330 | 0.20 | | 11/07 | 11.00110 | 0.16 | | 11/06 | 10.98390 | 0.02 | | 11/05 | 10.98210 | 0.11 | | 11/04 | 10.96970 | -0.03 | |