| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.29450 | 0.00 | | 12/02 | 11.29460 | 0.09 | | 12/01 | 11.28460 | -0.05 | | 11/28 | 11.29040 | 0.26 | | 11/26 | 11.26110 | 0.00 | | 11/25 | 11.26060 | 0.15 | | 11/24 | 11.24380 | 0.15 | | 11/21 | 11.22640 | 0.28 | | 11/20 | 11.19470 | 0.15 | | 11/19 | 11.17810 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.16150 | -0.01 | | 11/17 | 11.16290 | 0.01 | | 11/14 | 11.16180 | 0.03 | | 11/13 | 11.15870 | -0.21 | | 11/12 | 11.18200 | 0.21 | | 11/10 | 11.15810 | 0.19 | | 11/07 | 11.13670 | 0.13 | | 11/06 | 11.12220 | -0.02 | | 11/05 | 11.12430 | 0.15 | | 11/04 | 11.10760 | -0.08 | |