| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.77130 | 0.08 | | 12/02 | 11.76200 | 0.04 | | 12/01 | 11.75760 | -0.13 | | 11/28 | 11.77250 | 0.10 | | 11/26 | 11.76050 | 0.10 | | 11/25 | 11.74880 | -0.09 | | 11/24 | 11.75990 | 0.17 | | 11/21 | 11.73990 | 0.14 | | 11/20 | 11.72310 | 0.31 | | 11/19 | 11.68660 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.67690 | -0.17 | | 11/17 | 11.69710 | -0.19 | | 11/14 | 11.71900 | -0.04 | | 11/13 | 11.72350 | -0.05 | | 11/12 | 11.72950 | 0.23 | | 11/10 | 11.70250 | 0.21 | | 11/07 | 11.67840 | 0.24 | | 11/06 | 11.65000 | -0.01 | | 11/05 | 11.65070 | 0.07 | | 11/04 | 11.64310 | -0.08 | |