| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.3500 | 0.62 | | 12/02 | 11.2800 | 0.27 | | 12/01 | 11.2500 | -0.27 | | 11/28 | 11.2800 | 0.09 | | 11/27 | 11.2700 | -0.09 | | 11/26 | 11.2800 | 1.62 | | 11/25 | 11.1000 | 0.27 | | 11/24 | 11.0700 | 1.28 | | 11/21 | 10.9300 | -1.35 | | 11/20 | 11.0800 | 0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.9900 | -0.36 | | 11/18 | 11.0300 | -1.69 | | 11/17 | 11.2200 | -0.36 | | 11/14 | 11.2600 | -0.35 | | 11/13 | 11.3000 | -0.70 | | 11/12 | 11.3800 | 0.98 | | 11/11 | 11.2700 | 0.45 | | 11/10 | 11.2200 | 2.19 | | 11/07 | 10.9800 | -0.81 | | 11/06 | 11.0700 | -0.27 | |