| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.00580 | 0.18 | | 12/02 | 10.98580 | 0.05 | | 12/01 | 10.98020 | -0.11 | | 11/28 | 10.99230 | 0.15 | | 11/26 | 10.97610 | 0.16 | | 11/25 | 10.95900 | 0.22 | | 11/24 | 10.93460 | 0.19 | | 11/21 | 10.91390 | 0.06 | | 11/20 | 10.90760 | 0.08 | | 11/19 | 10.89940 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.89360 | -0.13 | | 11/17 | 10.90740 | -0.07 | | 11/14 | 10.91460 | -0.11 | | 11/13 | 10.92630 | -0.25 | | 11/12 | 10.95370 | 0.05 | | 11/10 | 10.94780 | 0.28 | | 11/07 | 10.91770 | -0.04 | | 11/06 | 10.92250 | -0.01 | | 11/05 | 10.92310 | 0.08 | | 11/04 | 10.91410 | -0.18 | |