| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.52880 | 0.19 | | 12/02 | 11.50650 | 0.08 | | 12/01 | 11.49700 | -0.09 | | 11/28 | 11.50760 | 0.14 | | 11/26 | 11.49110 | 0.21 | | 11/25 | 11.46750 | 0.17 | | 11/24 | 11.44840 | 0.13 | | 11/21 | 11.43390 | -0.02 | | 11/20 | 11.43580 | 0.06 | | 11/19 | 11.42900 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.42100 | -0.10 | | 11/17 | 11.43210 | -0.05 | | 11/14 | 11.43800 | -0.13 | | 11/13 | 11.45250 | -0.23 | | 11/12 | 11.47910 | 0.08 | | 11/10 | 11.46990 | 0.28 | | 11/07 | 11.43750 | -0.08 | | 11/06 | 11.44700 | -0.01 | | 11/05 | 11.44780 | 0.06 | | 11/04 | 11.44140 | -0.22 | |