| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.59 | 0.00 | | 12/02 | 11.59 | 0.17 | | 12/01 | 11.57 | -0.17 | | 11/28 | 11.59 | -0.09 | | 11/26 | 11.60 | 0.17 | | 11/25 | 11.58 | 0.09 | | 11/24 | 11.57 | 0.17 | | 11/21 | 11.55 | 0.00 | | 11/20 | 11.55 | -0.26 | | 11/19 | 11.58 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.60 | -0.09 | | 11/17 | 11.61 | -0.26 | | 11/14 | 11.64 | 0.09 | | 11/13 | 11.63 | -0.60 | | 11/12 | 11.70 | -0.09 | | 11/11 | 11.71 | 0.09 | | 11/10 | 11.70 | 0.34 | | 11/07 | 11.66 | -0.09 | | 11/06 | 11.67 | -0.09 | | 11/05 | 11.68 | 0.26 | |