| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.88 | -0.17 | | 12/02 | 11.90 | 0.17 | | 12/01 | 11.88 | -0.08 | | 11/28 | 11.89 | 0.00 | | 11/26 | 11.89 | -0.08 | | 11/25 | 11.90 | 0.08 | | 11/24 | 11.89 | 0.25 | | 11/21 | 11.86 | 0.25 | | 11/20 | 11.83 | -0.17 | | 11/19 | 11.85 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.87 | 0.00 | | 11/17 | 11.87 | -0.25 | | 11/14 | 11.90 | 0.25 | | 11/13 | 11.87 | -0.59 | | 11/12 | 11.94 | -0.08 | | 11/11 | 11.95 | 0.25 | | 11/10 | 11.92 | 0.25 | | 11/07 | 11.89 | 0.08 | | 11/06 | 11.88 | -0.08 | | 11/05 | 11.89 | 0.34 | |