| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.54000 | 0.26 | | 12/02 | 11.51000 | 0.17 | | 12/01 | 11.49000 | -0.09 | | 11/28 | 11.50000 | 0.17 | | 11/26 | 11.48000 | 0.17 | | 11/25 | 11.46000 | 0.00 | | 11/24 | 11.46000 | 0.26 | | 11/21 | 11.43000 | -0.17 | | 11/20 | 11.45000 | 0.09 | | 11/19 | 11.44000 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.41000 | -0.09 | | 11/17 | 11.42000 | 0.09 | | 11/14 | 11.41000 | -0.17 | | 11/13 | 11.43000 | -0.09 | | 11/12 | 11.44000 | 0.18 | | 11/10 | 11.42000 | 0.18 | | 11/07 | 11.40000 | 0.00 | | 11/06 | 11.40000 | 0.09 | | 11/05 | 11.39000 | -0.18 | | 11/04 | 11.41000 | -0.26 | |