| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.5427 | 0.06 | | 12/02 | 11.5355 | 0.01 | | 12/01 | 11.5344 | 0.02 | | 11/28 | 11.5321 | -0.01 | | 11/27 | 11.5338 | 0.04 | | 11/26 | 11.5296 | 0.02 | | 11/25 | 11.5269 | 0.03 | | 11/24 | 11.5234 | 0.03 | | 11/21 | 11.5195 | 0.01 | | 11/20 | 11.5181 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.5195 | 0.01 | | 11/18 | 11.5186 | 0.01 | | 11/17 | 11.5172 | 0.02 | | 11/14 | 11.5146 | 0.01 | | 11/13 | 11.5137 | -0.05 | | 11/12 | 11.5189 | 0.06 | | 11/11 | 11.5121 | 0.03 | | 11/10 | 11.5085 | 0.02 | | 11/07 | 11.5058 | 0.01 | | 11/06 | 11.5050 | -0.01 | |