| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4960 | 0.29 | | 12/02 | 11.4630 | 0.13 | | 12/01 | 11.4480 | 0.03 | | 11/28 | 11.4450 | 0.00 | | 11/26 | 11.4450 | 0.42 | | 11/25 | 11.3970 | 0.37 | | 11/24 | 11.3550 | 0.31 | | 11/21 | 11.3200 | -0.96 | | 11/20 | 11.4300 | 0.21 | | 11/19 | 11.4060 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.4010 | -0.60 | | 11/17 | 11.4700 | -0.01 | | 11/14 | 11.4710 | -0.52 | | 11/13 | 11.5310 | 0.09 | | 11/12 | 11.5210 | 0.33 | | 11/10 | 11.4830 | 0.24 | | 11/07 | 11.4550 | 0.40 | | 11/06 | 11.4090 | 0.08 | | 11/05 | 11.4000 | -0.25 | | 11/04 | 11.4280 | -0.47 | |