| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.53060 | 0.11 | | 12/02 | 11.51760 | 0.14 | | 12/01 | 11.50110 | -0.20 | | 11/28 | 11.52440 | 0.03 | | 11/26 | 11.52120 | 0.24 | | 11/25 | 11.49350 | 0.49 | | 11/24 | 11.43790 | 0.22 | | 11/21 | 11.41240 | 0.11 | | 11/20 | 11.39960 | 0.09 | | 11/19 | 11.38980 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.38530 | -0.02 | | 11/17 | 11.38770 | -0.10 | | 11/14 | 11.39920 | -0.08 | | 11/13 | 11.40780 | -0.24 | | 11/12 | 11.43570 | 0.18 | | 11/10 | 11.41460 | 0.20 | | 11/07 | 11.39170 | -0.11 | | 11/06 | 11.40470 | 0.10 | | 11/05 | 11.39320 | -0.01 | | 11/04 | 11.39400 | -0.13 | |