| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.91 | 0.00 | | 12/02 | 11.91 | -0.25 | | 12/01 | 11.94 | -1.00 | | 11/28 | 12.06 | 0.67 | | 11/26 | 11.98 | 0.84 | | 11/25 | 11.88 | 0.17 | | 11/24 | 11.86 | 0.34 | | 11/21 | 11.82 | 0.08 | | 11/20 | 11.81 | -0.42 | | 11/19 | 11.86 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.91 | -0.42 | | 11/17 | 11.96 | 0.08 | | 11/14 | 11.95 | 0.25 | | 11/13 | 11.92 | -0.83 | | 11/12 | 12.02 | 0.67 | | 11/11 | 11.94 | 0.51 | | 11/10 | 11.88 | 0.59 | | 11/07 | 11.81 | 0.77 | | 11/06 | 11.72 | -0.17 | | 11/05 | 11.74 | 0.43 | |