| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9909 | 0.12 | | 12/02 | 11.9764 | 0.02 | | 12/01 | 11.9738 | -0.16 | | 11/28 | 11.9924 | -0.02 | | 11/27 | 11.9947 | -0.01 | | 11/26 | 11.9957 | 0.00 | | 11/25 | 11.9953 | 0.01 | | 11/24 | 11.9938 | 0.08 | | 11/21 | 11.9837 | -0.02 | | 11/20 | 11.9861 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.9780 | -0.03 | | 11/18 | 11.9815 | -0.01 | | 11/17 | 11.9829 | 0.03 | | 11/14 | 11.9797 | -0.12 | | 11/13 | 11.9941 | -0.16 | | 11/12 | 12.0139 | 0.01 | | 11/11 | 12.0129 | 0.08 | | 11/10 | 12.0028 | 0.03 | | 11/07 | 11.9987 | -0.06 | | 11/06 | 12.0059 | 0.11 | |