| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.79470 | -0.08 | | 12/02 | 11.80430 | 0.15 | | 12/01 | 11.78660 | -0.15 | | 11/28 | 11.80420 | 0.14 | | 11/26 | 11.78740 | 0.09 | | 11/25 | 11.77680 | 0.29 | | 11/24 | 11.74260 | 0.24 | | 11/21 | 11.71430 | 0.20 | | 11/20 | 11.69150 | 0.16 | | 11/19 | 11.67280 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.66260 | -0.06 | | 11/17 | 11.66980 | 0.01 | | 11/14 | 11.66900 | 0.00 | | 11/13 | 11.66930 | -0.20 | | 11/12 | 11.69320 | 0.28 | | 11/10 | 11.66100 | 0.12 | | 11/07 | 11.64740 | 0.05 | | 11/06 | 11.64130 | 0.01 | | 11/05 | 11.63980 | 0.05 | | 11/04 | 11.63410 | -0.05 | |