| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.3754 | 0.09 | | 12/02 | 11.3650 | 0.05 | | 12/01 | 11.3588 | -0.17 | | 11/28 | 11.3780 | -0.03 | | 11/27 | 11.3811 | 0.02 | | 11/26 | 11.3786 | 0.08 | | 11/25 | 11.3700 | 0.11 | | 11/24 | 11.3571 | 0.16 | | 11/21 | 11.3395 | 0.04 | | 11/20 | 11.3350 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.3215 | -0.02 | | 11/18 | 11.3238 | -0.04 | | 11/17 | 11.3285 | 0.00 | | 11/14 | 11.3289 | -0.15 | | 11/13 | 11.3457 | -0.16 | | 11/12 | 11.3638 | 0.11 | | 11/11 | 11.3516 | 0.05 | | 11/10 | 11.3462 | 0.06 | | 11/07 | 11.3389 | -0.10 | | 11/06 | 11.3508 | 0.14 | |