| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.5461 | -0.21 | | 12/02 | 11.5702 | -0.07 | | 12/01 | 11.5778 | 0.11 | | 11/28 | 11.5648 | 0.12 | | 11/26 | 11.5512 | -0.29 | | 11/25 | 11.5848 | 0.05 | | 11/24 | 11.5795 | 0.13 | | 11/21 | 11.5649 | 0.59 | | 11/20 | 11.4974 | 0.08 | | 11/19 | 11.4878 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.4792 | 0.16 | | 11/17 | 11.4614 | 0.09 | | 11/14 | 11.4516 | 0.26 | | 11/13 | 11.4222 | -0.02 | | 11/12 | 11.4250 | 0.16 | | 11/11 | 11.4064 | 0.17 | | 11/10 | 11.3870 | -0.04 | | 11/07 | 11.3916 | 0.17 | | 11/06 | 11.3723 | 0.07 | | 11/05 | 11.3643 | 0.14 | |