| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.01060 | 0.13 | | 12/02 | 11.99560 | 0.21 | | 12/01 | 11.97100 | -0.21 | | 11/28 | 11.99570 | 0.05 | | 11/26 | 11.99030 | 0.28 | | 11/25 | 11.95740 | 0.49 | | 11/24 | 11.89870 | 0.22 | | 11/21 | 11.87210 | 0.15 | | 11/20 | 11.85470 | 0.06 | | 11/19 | 11.84710 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.84710 | -0.07 | | 11/17 | 11.85510 | -0.06 | | 11/14 | 11.86270 | -0.11 | | 11/13 | 11.87560 | -0.22 | | 11/12 | 11.90190 | 0.19 | | 11/10 | 11.87970 | 0.17 | | 11/07 | 11.85990 | -0.10 | | 11/06 | 11.87180 | 0.07 | | 11/05 | 11.86300 | 0.04 | | 11/04 | 11.85810 | -0.13 | |