| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.28860 | 0.19 | | 12/02 | 11.26740 | 0.08 | | 12/01 | 11.25800 | -0.02 | | 11/28 | 11.26000 | 0.11 | | 11/26 | 11.24790 | 0.20 | | 11/25 | 11.22530 | 0.21 | | 11/24 | 11.20170 | 0.16 | | 11/21 | 11.18340 | -0.01 | | 11/20 | 11.18400 | 0.11 | | 11/19 | 11.17130 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.17740 | -0.12 | | 11/17 | 11.19130 | -0.06 | | 11/14 | 11.19810 | -0.15 | | 11/13 | 11.21500 | -0.15 | | 11/12 | 11.23180 | 0.07 | | 11/11 | 11.22430 | 0.07 | | 11/10 | 11.21610 | 0.16 | | 11/07 | 11.19770 | -0.01 | | 11/06 | 11.19830 | 0.08 | | 11/05 | 11.18970 | 0.03 | |