| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.00910 | 0.10 | | 12/02 | 10.99830 | 0.05 | | 12/01 | 10.99270 | -0.08 | | 11/28 | 11.00180 | 0.10 | | 11/26 | 10.99060 | 0.16 | | 11/25 | 10.97330 | 0.15 | | 11/24 | 10.95680 | 0.11 | | 11/21 | 10.94460 | 0.03 | | 11/20 | 10.94100 | 0.05 | | 11/19 | 10.93600 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.93120 | -0.10 | | 11/17 | 10.94200 | -0.01 | | 11/14 | 10.94290 | -0.05 | | 11/13 | 10.94820 | -0.14 | | 11/12 | 10.96360 | 0.06 | | 11/11 | 10.95750 | 0.04 | | 11/10 | 10.95340 | 0.18 | | 11/07 | 10.93420 | 0.00 | | 11/06 | 10.93470 | 0.00 | | 11/05 | 10.93510 | 0.01 | |