| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4430 | 0.33 | | 12/02 | 11.4050 | -0.01 | | 12/01 | 11.4060 | -0.86 | | 11/28 | 11.5050 | 0.38 | | 11/26 | 11.4620 | -0.10 | | 11/25 | 11.4730 | 0.29 | | 11/24 | 11.4400 | 0.14 | | 11/21 | 11.4240 | 0.21 | | 11/20 | 11.4000 | 0.14 | | 11/19 | 11.3840 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.4020 | 0.17 | | 11/17 | 11.3830 | -0.09 | | 11/14 | 11.3930 | -0.13 | | 11/13 | 11.4080 | -0.15 | | 11/12 | 11.4250 | 0.34 | | 11/10 | 11.3860 | -0.10 | | 11/07 | 11.3970 | -0.11 | | 11/06 | 11.4090 | 0.33 | | 11/05 | 11.3710 | -0.17 | | 11/04 | 11.3900 | -0.12 | |