| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.20740 | 0.06 | | 12/02 | 11.20020 | 0.00 | | 12/01 | 11.19990 | -0.01 | | 11/28 | 11.20070 | 0.01 | | 11/27 | 11.20010 | -0.01 | | 11/26 | 11.20070 | 0.05 | | 11/25 | 11.19500 | 0.03 | | 11/24 | 11.19170 | 0.05 | | 11/21 | 11.18640 | -0.04 | | 11/20 | 11.19130 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.18860 | -0.02 | | 11/18 | 11.19040 | -0.04 | | 11/17 | 11.19500 | 0.03 | | 11/14 | 11.19140 | -0.04 | | 11/13 | 11.19540 | 0.05 | | 11/12 | 11.18970 | 0.03 | | 11/11 | 11.18620 | 0.07 | | 11/10 | 11.17790 | 0.03 | | 11/07 | 11.17460 | -0.01 | | 11/06 | 11.17620 | 0.02 | |