| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.3888 | 0.09 | | 12/02 | 11.3785 | 0.05 | | 12/01 | 11.3723 | -0.17 | | 11/28 | 11.3915 | -0.03 | | 11/27 | 11.3945 | 0.02 | | 11/26 | 11.3921 | 0.08 | | 11/25 | 11.3833 | 0.11 | | 11/24 | 11.3704 | 0.16 | | 11/21 | 11.3528 | 0.04 | | 11/20 | 11.3483 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.3347 | -0.02 | | 11/18 | 11.3371 | -0.04 | | 11/17 | 11.3417 | 0.00 | | 11/14 | 11.3422 | -0.15 | | 11/13 | 11.3590 | -0.16 | | 11/12 | 11.3772 | 0.11 | | 11/11 | 11.3649 | 0.05 | | 11/10 | 11.3595 | 0.06 | | 11/07 | 11.3522 | -0.10 | | 11/06 | 11.3641 | 0.14 | |