| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.7600 | -0.17 | | 12/02 | 11.7800 | 0.00 | | 12/01 | 11.7800 | 0.00 | | 11/28 | 11.7800 | 0.17 | | 11/26 | 11.7600 | -0.25 | | 11/25 | 11.7900 | 0.08 | | 11/24 | 11.7800 | 0.08 | | 11/21 | 11.7700 | 0.43 | | 11/20 | 11.7200 | 0.17 | | 11/19 | 11.7000 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.6800 | 0.09 | | 11/17 | 11.6700 | 0.17 | | 11/14 | 11.6500 | 0.09 | | 11/13 | 11.6400 | 0.00 | | 11/12 | 11.6400 | 0.34 | | 11/10 | 11.6000 | -0.17 | | 11/07 | 11.6200 | 0.35 | | 11/06 | 11.5800 | 0.17 | | 11/05 | 11.5600 | 0.00 | | 11/04 | 11.5600 | 0.09 | |