| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6300 | 0.17 | | 12/02 | 11.6100 | 0.00 | | 12/01 | 11.6100 | -0.43 | | 11/28 | 11.6600 | 0.43 | | 11/26 | 11.6100 | 0.35 | | 11/25 | 11.5700 | 0.70 | | 11/24 | 11.4900 | 1.32 | | 11/21 | 11.3400 | 0.53 | | 11/20 | 11.2800 | -0.53 | | 11/19 | 11.3400 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.3100 | -0.62 | | 11/17 | 11.3800 | -0.35 | | 11/14 | 11.4200 | -0.17 | | 11/13 | 11.4400 | -0.95 | | 11/12 | 11.5500 | 0.35 | | 11/10 | 11.5100 | 0.96 | | 11/07 | 11.4000 | 0.00 | | 11/06 | 11.4000 | -0.52 | | 11/05 | 11.4600 | 0.17 | | 11/04 | 11.4400 | -1.12 | |