| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.97000 | 0.00 | | 12/02 | 11.97000 | 0.08 | | 12/01 | 11.96000 | 0.08 | | 11/28 | 11.95000 | 0.34 | | 11/26 | 11.91000 | -0.08 | | 11/25 | 11.92000 | -0.08 | | 11/24 | 11.93000 | 0.34 | | 11/21 | 11.89000 | 0.25 | | 11/20 | 11.86000 | 0.17 | | 11/19 | 11.84000 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.79000 | 0.00 | | 11/17 | 11.79000 | 0.26 | | 11/14 | 11.76000 | 0.09 | | 11/13 | 11.75000 | -0.09 | | 11/12 | 11.76000 | 0.34 | | 11/10 | 11.72000 | 0.09 | | 11/07 | 11.71000 | 0.26 | | 11/06 | 11.68000 | 0.09 | | 11/05 | 11.67000 | 0.00 | | 11/04 | 11.67000 | -0.09 | |