| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.74090 | 0.09 | | 12/02 | 11.72980 | 0.06 | | 12/01 | 11.72290 | 0.04 | | 11/28 | 11.71790 | 0.03 | | 11/27 | 11.71430 | 0.07 | | 11/26 | 11.70580 | 0.14 | | 11/25 | 11.68910 | 0.09 | | 11/24 | 11.67850 | 0.09 | | 11/21 | 11.66760 | -0.04 | | 11/20 | 11.67260 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.66190 | 0.05 | | 11/18 | 11.65660 | -0.16 | | 11/17 | 11.67520 | 0.00 | | 11/14 | 11.67480 | -0.14 | | 11/13 | 11.69080 | -0.09 | | 11/12 | 11.70150 | 0.03 | | 11/11 | 11.69840 | 0.05 | | 11/10 | 11.69280 | 0.13 | | 11/07 | 11.67730 | -0.03 | | 11/06 | 11.68100 | 0.02 | |