| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.3626 | -0.06 | | 12/02 | 11.3689 | 0.06 | | 12/01 | 11.3616 | -0.06 | | 11/28 | 11.3683 | -0.06 | | 11/27 | 11.3747 | 0.07 | | 11/26 | 11.3669 | -0.10 | | 11/25 | 11.3786 | -0.03 | | 11/24 | 11.3820 | 0.10 | | 11/21 | 11.3711 | 0.13 | | 11/20 | 11.3560 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.3411 | -0.06 | | 11/18 | 11.3483 | 0.03 | | 11/17 | 11.3453 | 0.06 | | 11/14 | 11.3380 | 0.00 | | 11/13 | 11.3379 | -0.04 | | 11/12 | 11.3428 | 0.09 | | 11/11 | 11.3323 | 0.07 | | 11/10 | 11.3249 | -0.02 | | 11/07 | 11.3270 | 0.12 | | 11/06 | 11.3130 | 0.08 | |