| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.34000 | -0.09 | | 12/02 | 11.35000 | 0.09 | | 12/01 | 11.34000 | 0.00 | | 11/28 | 11.34000 | 0.35 | | 11/26 | 11.30000 | -0.26 | | 11/25 | 11.33000 | 0.18 | | 11/24 | 11.31000 | 0.09 | | 11/21 | 11.30000 | 0.36 | | 11/20 | 11.26000 | 0.27 | | 11/19 | 11.23000 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.21000 | 0.00 | | 11/17 | 11.21000 | 0.00 | | 11/14 | 11.21000 | 0.09 | | 11/13 | 11.20000 | -0.09 | | 11/12 | 11.21000 | 0.18 | | 11/11 | 11.19000 | 0.18 | | 11/10 | 11.17000 | 0.09 | | 11/07 | 11.16000 | 0.27 | | 11/06 | 11.13000 | -0.09 | | 11/05 | 11.14000 | 0.27 | |