| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.64370 | -0.11 | | 12/02 | 11.65710 | 0.07 | | 12/01 | 11.64940 | 0.09 | | 11/28 | 11.63900 | 0.18 | | 11/27 | 11.61780 | 0.05 | | 11/26 | 11.61240 | -0.06 | | 11/25 | 11.61990 | 0.07 | | 11/24 | 11.61130 | 0.12 | | 11/21 | 11.59710 | 0.26 | | 11/20 | 11.56680 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.54650 | 0.12 | | 11/18 | 11.53280 | -0.08 | | 11/17 | 11.54200 | 0.06 | | 11/14 | 11.53540 | 0.00 | | 11/13 | 11.53510 | -0.07 | | 11/12 | 11.54320 | 0.06 | | 11/11 | 11.53670 | 0.14 | | 11/10 | 11.52100 | 0.05 | | 11/07 | 11.51540 | 0.16 | | 11/06 | 11.49690 | 0.00 | |