| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.55410 | -0.05 | | 12/02 | 11.55980 | 0.04 | | 12/01 | 11.55540 | -0.02 | | 11/28 | 11.55800 | 0.19 | | 11/26 | 11.53570 | -0.01 | | 11/25 | 11.53700 | 0.14 | | 11/24 | 11.52090 | 0.15 | | 11/21 | 11.50420 | 0.39 | | 11/20 | 11.45980 | 0.01 | | 11/19 | 11.45860 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.44940 | -0.11 | | 11/17 | 11.46220 | 0.03 | | 11/14 | 11.45890 | 0.05 | | 11/13 | 11.45270 | -0.30 | | 11/12 | 11.48730 | 0.21 | | 11/10 | 11.46290 | 0.18 | | 11/07 | 11.44190 | 0.22 | | 11/06 | 11.41660 | 0.06 | | 11/05 | 11.40920 | 0.10 | | 11/04 | 11.39820 | 0.02 | |