| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.5099 | 0.16 | | 12/02 | 11.4919 | 0.05 | | 12/01 | 11.4860 | -0.37 | | 11/28 | 11.5286 | -0.09 | | 11/26 | 11.5385 | 0.14 | | 11/25 | 11.5223 | 0.25 | | 11/24 | 11.4934 | 0.29 | | 11/21 | 11.4596 | 0.10 | | 11/20 | 11.4487 | 0.16 | | 11/19 | 11.4304 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.4319 | 0.03 | | 11/17 | 11.4284 | 0.03 | | 11/14 | 11.4250 | -0.15 | | 11/13 | 11.4416 | -0.33 | | 11/12 | 11.4800 | 0.20 | | 11/11 | 11.4569 | 0.00 | | 11/10 | 11.4564 | 0.03 | | 11/07 | 11.4529 | -0.13 | | 11/06 | 11.4673 | 0.30 | | 11/05 | 11.4332 | -0.25 | |