| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9280 | 0.19 | | 12/02 | 11.9053 | -0.06 | | 12/01 | 11.9125 | -0.69 | | 11/28 | 11.9953 | 0.23 | | 11/26 | 11.9681 | 0.42 | | 11/25 | 11.9178 | 0.20 | | 11/24 | 11.8945 | 0.18 | | 11/21 | 11.8735 | 0.27 | | 11/20 | 11.8415 | -0.22 | | 11/19 | 11.8675 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.9007 | 0.00 | | 11/17 | 11.9003 | -0.25 | | 11/14 | 11.9304 | -0.15 | | 11/13 | 11.9482 | -0.80 | | 11/12 | 12.0450 | -0.46 | | 11/11 | 12.1002 | 0.41 | | 11/10 | 12.0511 | 0.10 | | 11/07 | 12.0389 | 0.26 | | 11/06 | 12.0077 | 0.18 | | 11/05 | 11.9858 | -0.18 | |