| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4284 | 0.00 | | 12/02 | 11.4287 | -0.01 | | 12/01 | 11.4303 | 0.02 | | 11/28 | 11.4281 | 0.01 | | 11/26 | 11.4275 | 0.01 | | 11/25 | 11.4269 | -0.05 | | 11/24 | 11.4325 | 0.01 | | 11/21 | 11.4312 | 0.01 | | 11/20 | 11.4304 | 0.00 | | 11/19 | 11.4299 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.4302 | 0.01 | | 11/17 | 11.4286 | 0.04 | | 11/14 | 11.4246 | 0.00 | | 11/13 | 11.4246 | -0.06 | | 11/12 | 11.4309 | 0.02 | | 11/11 | 11.4284 | 0.00 | | 11/10 | 11.4287 | 0.03 | | 11/07 | 11.4258 | 0.02 | | 11/06 | 11.4238 | -0.04 | | 11/05 | 11.4284 | 0.01 | |