| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9809 | -0.01 | | 12/02 | 11.9824 | 0.06 | | 12/01 | 11.9756 | -0.02 | | 11/28 | 11.9783 | 0.04 | | 11/26 | 11.9739 | -0.06 | | 11/25 | 11.9816 | -0.06 | | 11/24 | 11.9890 | 0.02 | | 11/21 | 11.9868 | 0.14 | | 11/20 | 11.9703 | 0.05 | | 11/19 | 11.9647 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.9645 | 0.12 | | 11/17 | 11.9502 | -0.01 | | 11/14 | 11.9517 | 0.16 | | 11/13 | 11.9324 | -0.12 | | 11/12 | 11.9469 | 0.05 | | 11/11 | 11.9412 | -0.09 | | 11/10 | 11.9518 | -0.04 | | 11/07 | 11.9561 | -0.04 | | 11/06 | 11.9606 | -0.08 | | 11/05 | 11.9697 | 0.06 | |