| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.8989 | 0.02 | | 12/02 | 11.8969 | 0.01 | | 12/01 | 11.8954 | 0.03 | | 11/28 | 11.8917 | 0.01 | | 11/27 | 11.8904 | 0.03 | | 11/26 | 11.8865 | 0.00 | | 11/25 | 11.8867 | 0.00 | | 11/24 | 11.8865 | 0.01 | | 11/21 | 11.8850 | 0.06 | | 11/20 | 11.8784 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.8739 | 0.02 | | 11/18 | 11.8718 | 0.02 | | 11/17 | 11.8690 | 0.05 | | 11/14 | 11.8629 | 0.03 | | 11/13 | 11.8591 | 0.01 | | 11/12 | 11.8575 | 0.03 | | 11/11 | 11.8542 | 0.11 | | 11/10 | 11.8406 | 0.00 | | 11/07 | 11.8408 | 0.02 | | 11/06 | 11.8380 | 0.02 | |