| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1194 | 0.05 | | 12/02 | 11.1143 | -0.01 | | 12/01 | 11.1159 | 0.00 | | 11/28 | 11.1155 | 0.00 | | 11/27 | 11.1154 | 0.01 | | 11/26 | 11.1143 | 0.02 | | 11/25 | 11.1117 | 0.03 | | 11/24 | 11.1089 | 0.04 | | 11/21 | 11.1049 | 0.05 | | 11/20 | 11.0990 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.0985 | 0.00 | | 11/18 | 11.0990 | 0.01 | | 11/17 | 11.0982 | 0.01 | | 11/14 | 11.0974 | 0.01 | | 11/13 | 11.0967 | -0.02 | | 11/12 | 11.0991 | 0.05 | | 11/11 | 11.0935 | 0.01 | | 11/10 | 11.0927 | 0.01 | | 11/07 | 11.0913 | 0.04 | | 11/06 | 11.0872 | 0.01 | |