| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.5233 | 0.08 | | 12/02 | 11.5141 | 0.02 | | 12/01 | 11.5117 | -0.45 | | 11/28 | 11.5641 | -0.12 | | 11/26 | 11.5777 | -0.07 | | 11/25 | 11.5863 | 0.08 | | 11/24 | 11.5766 | 0.22 | | 11/21 | 11.5514 | 0.05 | | 11/20 | 11.5454 | 0.25 | | 11/19 | 11.5171 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.5242 | 0.15 | | 11/17 | 11.5067 | 0.11 | | 11/14 | 11.4944 | -0.11 | | 11/13 | 11.5069 | -0.63 | | 11/12 | 11.5803 | 0.15 | | 11/11 | 11.5626 | 0.04 | | 11/10 | 11.5577 | -0.03 | | 11/07 | 11.5615 | -0.13 | | 11/06 | 11.5765 | 0.23 | | 11/05 | 11.5501 | -0.22 | |