| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.76280 | 0.20 | | 12/02 | 11.73970 | 0.09 | | 12/01 | 11.72970 | -0.09 | | 11/28 | 11.73980 | 0.15 | | 11/26 | 11.72240 | 0.21 | | 11/25 | 11.69820 | 0.17 | | 11/24 | 11.67850 | 0.13 | | 11/21 | 11.66290 | -0.01 | | 11/20 | 11.66450 | 0.06 | | 11/19 | 11.65730 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.64890 | -0.09 | | 11/17 | 11.65990 | -0.05 | | 11/14 | 11.66520 | -0.12 | | 11/13 | 11.67960 | -0.23 | | 11/12 | 11.70650 | 0.08 | | 11/10 | 11.69660 | 0.29 | | 11/07 | 11.66280 | -0.08 | | 11/06 | 11.67200 | 0.00 | | 11/05 | 11.67250 | 0.06 | | 11/04 | 11.66530 | -0.22 | |