| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9367 | 0.00 | | 12/02 | 11.9364 | 0.03 | | 12/01 | 11.9324 | 0.02 | | 11/28 | 11.9300 | 0.04 | | 11/26 | 11.9251 | -0.02 | | 11/25 | 11.9278 | -0.01 | | 11/24 | 11.9295 | 0.03 | | 11/21 | 11.9254 | 0.06 | | 11/20 | 11.9177 | 0.03 | | 11/19 | 11.9141 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.9140 | 0.06 | | 11/17 | 11.9068 | 0.03 | | 11/14 | 11.9036 | 0.09 | | 11/13 | 11.8930 | -0.07 | | 11/12 | 11.9009 | 0.01 | | 11/11 | 11.8994 | -0.01 | | 11/10 | 11.9007 | 0.02 | | 11/07 | 11.8986 | -0.01 | | 11/06 | 11.8994 | 0.00 | | 11/05 | 11.8994 | 0.02 | |