| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.64570 | 0.11 | | 12/02 | 11.63260 | 0.14 | | 12/01 | 11.61590 | -0.20 | | 11/28 | 11.63950 | 0.03 | | 11/26 | 11.63630 | 0.24 | | 11/25 | 11.60830 | 0.49 | | 11/24 | 11.55210 | 0.22 | | 11/21 | 11.52640 | 0.11 | | 11/20 | 11.51340 | 0.09 | | 11/19 | 11.50350 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.49900 | -0.02 | | 11/17 | 11.50150 | -0.10 | | 11/14 | 11.51300 | -0.08 | | 11/13 | 11.52180 | -0.24 | | 11/12 | 11.55000 | 0.18 | | 11/10 | 11.52870 | 0.20 | | 11/07 | 11.50560 | -0.11 | | 11/06 | 11.51860 | 0.10 | | 11/05 | 11.50700 | -0.01 | | 11/04 | 11.50780 | -0.13 | |