| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.78540 | 0.10 | | 12/02 | 11.77410 | 0.06 | | 12/01 | 11.76680 | 0.05 | | 11/28 | 11.76100 | 0.03 | | 11/27 | 11.75710 | 0.07 | | 11/26 | 11.74830 | 0.14 | | 11/25 | 11.73130 | 0.09 | | 11/24 | 11.72030 | 0.10 | | 11/21 | 11.70860 | -0.04 | | 11/20 | 11.71330 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.70220 | 0.05 | | 11/18 | 11.69660 | -0.16 | | 11/17 | 11.71500 | 0.01 | | 11/14 | 11.71390 | -0.13 | | 11/13 | 11.72960 | -0.09 | | 11/12 | 11.74010 | 0.03 | | 11/11 | 11.73660 | 0.05 | | 11/10 | 11.73070 | 0.14 | | 11/07 | 11.71430 | -0.03 | | 11/06 | 11.71780 | 0.02 | |