| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.97550 | -0.11 | | 12/02 | 11.98900 | 0.07 | | 12/01 | 11.98070 | 0.10 | | 11/28 | 11.96920 | 0.18 | | 11/27 | 11.94720 | 0.05 | | 11/26 | 11.94140 | -0.06 | | 11/25 | 11.94880 | 0.08 | | 11/24 | 11.93960 | 0.13 | | 11/21 | 11.92420 | 0.26 | | 11/20 | 11.89280 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.87160 | 0.12 | | 11/18 | 11.85730 | -0.08 | | 11/17 | 11.86650 | 0.06 | | 11/14 | 11.85890 | 0.01 | | 11/13 | 11.85830 | -0.07 | | 11/12 | 11.86630 | 0.06 | | 11/11 | 11.85930 | 0.14 | | 11/10 | 11.84290 | 0.05 | | 11/07 | 11.83640 | 0.16 | | 11/06 | 11.81710 | 0.01 | |