| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.07000 | 0.10 | | 12/02 | 11.05870 | 0.19 | | 12/01 | 11.03780 | -0.23 | | 11/28 | 11.06300 | 0.05 | | 11/26 | 11.05790 | 0.25 | | 11/25 | 11.03000 | 0.46 | | 11/24 | 10.97960 | 0.20 | | 11/21 | 10.95800 | 0.15 | | 11/20 | 10.94200 | 0.06 | | 11/19 | 10.93570 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.93640 | -0.07 | | 11/17 | 10.94410 | -0.08 | | 11/14 | 10.95240 | -0.11 | | 11/13 | 10.96440 | -0.25 | | 11/12 | 10.99160 | 0.16 | | 11/10 | 10.97390 | 0.14 | | 11/07 | 10.95840 | -0.09 | | 11/06 | 10.96800 | 0.05 | | 11/05 | 10.96260 | 0.11 | | 11/04 | 10.95080 | -0.16 | |