| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.7902 | 0.24 | | 12/02 | 11.7614 | -0.12 | | 12/01 | 11.7760 | 0.09 | | 11/28 | 11.7653 | 0.24 | | 11/26 | 11.7373 | 0.18 | | 11/25 | 11.7165 | 0.21 | | 11/24 | 11.6919 | 0.07 | | 11/21 | 11.6836 | -0.18 | | 11/20 | 11.7041 | 0.08 | | 11/19 | 11.6945 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.6897 | -0.08 | | 11/17 | 11.6996 | 0.01 | | 11/14 | 11.6981 | -0.19 | | 11/13 | 11.7205 | 0.20 | | 11/12 | 11.6968 | 0.32 | | 11/10 | 11.6596 | 0.13 | | 11/07 | 11.6441 | 0.11 | | 11/06 | 11.6312 | 0.06 | | 11/05 | 11.6247 | -0.06 | | 11/04 | 11.6322 | -0.16 | |