| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.28870 | 0.19 | | 12/02 | 11.26750 | 0.08 | | 12/01 | 11.25810 | -0.02 | | 11/28 | 11.26010 | 0.11 | | 11/26 | 11.24800 | 0.20 | | 11/25 | 11.22550 | 0.21 | | 11/24 | 11.20180 | 0.16 | | 11/21 | 11.18350 | -0.01 | | 11/20 | 11.18410 | 0.11 | | 11/19 | 11.17150 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.17750 | -0.12 | | 11/17 | 11.19140 | -0.06 | | 11/14 | 11.19810 | -0.15 | | 11/13 | 11.21510 | -0.15 | | 11/12 | 11.23180 | 0.07 | | 11/11 | 11.22430 | 0.07 | | 11/10 | 11.21620 | 0.16 | | 11/07 | 11.19780 | -0.01 | | 11/06 | 11.19840 | 0.08 | | 11/05 | 11.18980 | 0.03 | |