| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.06360 | 0.10 | | 12/02 | 11.05240 | -0.08 | | 12/01 | 11.06140 | -0.23 | | 11/28 | 11.08690 | -0.48 | | 11/27 | 11.14060 | -0.01 | | 11/26 | 11.14160 | -0.18 | | 11/25 | 11.16180 | -0.27 | | 11/24 | 11.19250 | 0.01 | | 11/21 | 11.19170 | -0.37 | | 11/20 | 11.23350 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.22530 | -0.20 | | 11/18 | 11.24790 | -0.10 | | 11/17 | 11.25960 | 0.05 | | 11/14 | 11.25400 | -0.15 | | 11/13 | 11.27080 | -0.41 | | 11/12 | 11.31760 | -0.06 | | 11/11 | 11.32420 | 0.00 | | 11/10 | 11.32370 | 0.00 | | 11/07 | 11.32370 | -0.10 | | 11/06 | 11.33490 | -0.06 | |