| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.03320 | 0.10 | | 12/02 | 11.02190 | 0.19 | | 12/01 | 11.00100 | -0.23 | | 11/28 | 11.02610 | 0.05 | | 11/26 | 11.02110 | 0.25 | | 11/25 | 10.99330 | 0.46 | | 11/24 | 10.94300 | 0.20 | | 11/21 | 10.92150 | 0.15 | | 11/20 | 10.90560 | 0.06 | | 11/19 | 10.89930 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.90000 | -0.07 | | 11/17 | 10.90760 | -0.08 | | 11/14 | 10.91590 | -0.11 | | 11/13 | 10.92790 | -0.25 | | 11/12 | 10.95500 | 0.16 | | 11/10 | 10.93730 | 0.14 | | 11/07 | 10.92190 | -0.09 | | 11/06 | 10.93140 | 0.05 | | 11/05 | 10.92610 | 0.01 | | 11/04 | 10.92450 | -0.15 | |