| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.0037 | 0.09 | | 12/02 | 10.9933 | 0.04 | | 12/01 | 10.9889 | -0.18 | | 11/28 | 11.0088 | -0.03 | | 11/27 | 11.0123 | 0.01 | | 11/26 | 11.0116 | 0.09 | | 11/25 | 11.0013 | 0.14 | | 11/24 | 10.9863 | 0.14 | | 11/21 | 10.9704 | 0.02 | | 11/20 | 10.9687 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.9576 | -0.04 | | 11/18 | 10.9616 | 0.00 | | 11/17 | 10.9613 | 0.00 | | 11/14 | 10.9608 | -0.14 | | 11/13 | 10.9761 | -0.19 | | 11/12 | 10.9967 | 0.09 | | 11/11 | 10.9868 | 0.04 | | 11/10 | 10.9822 | 0.03 | | 11/07 | 10.9787 | -0.12 | | 11/06 | 10.9915 | 0.13 | |