| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.64860 | -0.01 | | 12/02 | 11.64930 | -0.32 | | 12/01 | 11.68680 | -0.08 | | 11/28 | 11.69590 | 0.21 | | 11/27 | 11.67190 | -0.17 | | 11/26 | 11.69170 | -0.26 | | 11/25 | 11.72240 | -0.03 | | 11/24 | 11.72550 | -0.06 | | 11/21 | 11.73280 | 0.03 | | 11/20 | 11.72930 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.71320 | -0.08 | | 11/18 | 11.72270 | 0.11 | | 11/17 | 11.70980 | -0.01 | | 11/14 | 11.71040 | -0.10 | | 11/13 | 11.72190 | -0.06 | | 11/12 | 11.72890 | -0.07 | | 11/11 | 11.73740 | 0.14 | | 11/10 | 11.72050 | 0.09 | | 11/07 | 11.71040 | 0.02 | | 11/06 | 11.70830 | -0.05 | |