| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.75560 | 0.11 | | 12/02 | 11.74290 | 0.03 | | 12/01 | 11.73890 | -0.10 | | 11/28 | 11.75010 | 0.16 | | 11/26 | 11.73180 | 0.08 | | 11/25 | 11.72190 | -0.04 | | 11/24 | 11.72690 | 0.13 | | 11/21 | 11.71210 | -0.12 | | 11/20 | 11.72670 | 0.06 | | 11/19 | 11.72010 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.70560 | -0.07 | | 11/17 | 11.71430 | 0.02 | | 11/14 | 11.71200 | -0.10 | | 11/13 | 11.72350 | -0.38 | | 11/12 | 11.76870 | -0.01 | | 11/10 | 11.77030 | 0.25 | | 11/07 | 11.74150 | -0.04 | | 11/06 | 11.74620 | -0.10 | | 11/05 | 11.75800 | 0.02 | | 11/04 | 11.75570 | -0.15 | |