| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1790 | 0.10 | | 12/02 | 11.1680 | -0.04 | | 12/01 | 11.1730 | -0.21 | | 11/28 | 11.1960 | -0.12 | | 11/27 | 11.2100 | -0.05 | | 11/26 | 11.2160 | -0.04 | | 11/25 | 11.2200 | 0.06 | | 11/24 | 11.2130 | 0.13 | | 11/21 | 11.1990 | -0.04 | | 11/20 | 11.2030 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.1930 | -0.02 | | 11/18 | 11.1950 | -0.02 | | 11/17 | 11.1970 | -0.04 | | 11/14 | 11.2020 | -0.17 | | 11/13 | 11.2210 | -0.07 | | 11/12 | 11.2290 | 0.17 | | 11/11 | 11.2100 | -0.01 | | 11/10 | 11.2110 | -0.12 | | 11/07 | 11.2240 | 0.09 | | 11/06 | 11.2140 | 0.24 | |