| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.42350 | -0.07 | | 12/02 | 11.43180 | 0.21 | | 12/01 | 11.40770 | -0.16 | | 11/28 | 11.42640 | 0.16 | | 11/26 | 11.40770 | 0.06 | | 11/25 | 11.40070 | 0.47 | | 11/24 | 11.34740 | 0.26 | | 11/21 | 11.31780 | 0.49 | | 11/20 | 11.26220 | 0.17 | | 11/19 | 11.24330 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.23360 | 0.02 | | 11/17 | 11.23110 | 0.00 | | 11/14 | 11.23090 | 0.06 | | 11/13 | 11.22430 | -0.19 | | 11/12 | 11.24610 | 0.33 | | 11/10 | 11.20900 | 0.07 | | 11/07 | 11.20150 | 0.14 | | 11/06 | 11.18540 | 0.06 | | 11/05 | 11.17840 | 0.13 | | 11/04 | 11.16350 | -0.01 | |