| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.72820 | -0.01 | | 12/02 | 11.72900 | -0.27 | | 12/01 | 11.76080 | -0.05 | | 11/28 | 11.76700 | 0.17 | | 11/27 | 11.74740 | -0.17 | | 11/26 | 11.76780 | -0.24 | | 11/25 | 11.79630 | -0.03 | | 11/24 | 11.79960 | -0.02 | | 11/21 | 11.80150 | 0.03 | | 11/20 | 11.79750 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.78200 | -0.08 | | 11/18 | 11.79090 | 0.11 | | 11/17 | 11.77840 | 0.03 | | 11/14 | 11.77430 | -0.12 | | 11/13 | 11.78810 | 0.00 | | 11/12 | 11.78850 | -0.06 | | 11/11 | 11.79570 | 0.15 | | 11/10 | 11.77780 | 0.10 | | 11/07 | 11.76590 | 0.04 | | 11/06 | 11.76140 | -0.05 | |