| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.2573 | 0.05 | | 12/02 | 11.2520 | 0.03 | | 12/01 | 11.2484 | -0.01 | | 11/28 | 11.2493 | 0.00 | | 11/26 | 11.2491 | 0.01 | | 11/25 | 11.2477 | 0.05 | | 11/24 | 11.2421 | 0.03 | | 11/21 | 11.2388 | 0.02 | | 11/20 | 11.2371 | 0.03 | | 11/19 | 11.2332 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.2337 | 0.03 | | 11/17 | 11.2306 | 0.02 | | 11/14 | 11.2278 | -0.01 | | 11/13 | 11.2287 | -0.03 | | 11/12 | 11.2322 | 0.02 | | 11/11 | 11.2294 | 0.01 | | 11/10 | 11.2288 | 0.02 | | 11/07 | 11.2268 | 0.01 | | 11/06 | 11.2259 | 0.06 | | 11/05 | 11.2197 | -0.03 | |