| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6518 | 0.13 | | 12/02 | 11.6369 | 0.00 | | 12/01 | 11.6367 | -0.07 | | 11/28 | 11.6454 | -0.02 | | 11/27 | 11.6475 | 0.04 | | 11/26 | 11.6427 | 0.06 | | 11/25 | 11.6355 | 0.06 | | 11/24 | 11.6291 | 0.09 | | 11/21 | 11.6185 | 0.02 | | 11/20 | 11.6164 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.6156 | 0.00 | | 11/18 | 11.6154 | -0.02 | | 11/17 | 11.6173 | 0.02 | | 11/14 | 11.6153 | -0.07 | | 11/13 | 11.6238 | -0.04 | | 11/12 | 11.6284 | 0.07 | | 11/11 | 11.6207 | 0.07 | | 11/10 | 11.6121 | 0.00 | | 11/07 | 11.6123 | -0.02 | | 11/06 | 11.6147 | 0.02 | |