| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.3453 | 0.12 | | 12/02 | 11.3317 | -0.19 | | 12/01 | 11.3532 | -0.04 | | 11/28 | 11.3582 | 0.19 | | 11/26 | 11.3369 | 0.22 | | 11/25 | 11.3121 | 0.17 | | 11/24 | 11.2925 | 0.08 | | 11/21 | 11.2830 | 0.22 | | 11/20 | 11.2584 | 0.01 | | 11/19 | 11.2569 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.2692 | 0.00 | | 11/17 | 11.2691 | 0.03 | | 11/14 | 11.2658 | -0.27 | | 11/13 | 11.2964 | 0.06 | | 11/12 | 11.2895 | 0.32 | | 11/10 | 11.2539 | -0.07 | | 11/07 | 11.2623 | 0.12 | | 11/06 | 11.2486 | -0.09 | | 11/05 | 11.2592 | -0.03 | | 11/04 | 11.2631 | -0.14 | |