| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1904 | 0.06 | | 12/02 | 11.1837 | -0.02 | | 12/01 | 11.1857 | -0.01 | | 11/28 | 11.1872 | 0.03 | | 11/27 | 11.1843 | 0.00 | | 11/26 | 11.1839 | 0.04 | | 11/25 | 11.1793 | 0.05 | | 11/24 | 11.1742 | 0.02 | | 11/21 | 11.1718 | 0.08 | | 11/20 | 11.1633 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.1655 | 0.03 | | 11/18 | 11.1624 | 0.02 | | 11/17 | 11.1604 | 0.05 | | 11/14 | 11.1548 | -0.07 | | 11/13 | 11.1626 | 0.00 | | 11/12 | 11.1625 | 0.01 | | 11/11 | 11.1617 | 0.03 | | 11/10 | 11.1580 | 0.02 | | 11/07 | 11.1559 | 0.00 | | 11/06 | 11.1564 | 0.01 | |