| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.7821 | 0.07 | | 12/02 | 11.7744 | 0.03 | | 12/01 | 11.7712 | 0.04 | | 11/28 | 11.7667 | 0.04 | | 11/26 | 11.7623 | -0.01 | | 11/25 | 11.7633 | 0.04 | | 11/24 | 11.7588 | 0.00 | | 11/21 | 11.7586 | -0.02 | | 11/20 | 11.7605 | 0.03 | | 11/19 | 11.7568 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.7527 | 0.02 | | 11/17 | 11.7499 | 0.05 | | 11/14 | 11.7437 | 0.00 | | 11/13 | 11.7441 | -0.11 | | 11/12 | 11.7566 | 0.02 | | 11/11 | 11.7541 | 0.04 | | 11/10 | 11.7497 | 0.06 | | 11/07 | 11.7422 | -0.04 | | 11/06 | 11.7471 | 0.08 | | 11/05 | 11.7381 | 0.01 | |