| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.79320 | 0.01 | | 12/02 | 11.79220 | 0.01 | | 12/01 | 11.79080 | 0.04 | | 11/28 | 11.78580 | 0.00 | | 11/27 | 11.78600 | 0.12 | | 11/26 | 11.77180 | 0.02 | | 11/25 | 11.76930 | -0.13 | | 11/24 | 11.78430 | 0.09 | | 11/21 | 11.77340 | -0.15 | | 11/20 | 11.79100 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.78040 | 0.10 | | 11/18 | 11.76870 | -0.14 | | 11/17 | 11.78500 | 0.07 | | 11/14 | 11.77680 | -0.11 | | 11/13 | 11.78980 | -0.24 | | 11/12 | 11.81770 | -0.05 | | 11/11 | 11.82420 | 0.04 | | 11/10 | 11.81930 | 0.10 | | 11/07 | 11.80790 | 0.01 | | 11/06 | 11.80720 | -0.07 | |