| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9550 | 0.33 | | 12/02 | 11.9160 | -0.15 | | 12/01 | 11.9340 | -0.13 | | 11/28 | 11.9500 | 0.02 | | 11/26 | 11.9480 | 0.08 | | 11/25 | 11.9380 | 0.28 | | 11/24 | 11.9050 | 0.13 | | 11/21 | 11.8890 | 0.03 | | 11/20 | 11.8860 | 0.14 | | 11/19 | 11.8690 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.8640 | -0.02 | | 11/17 | 11.8660 | 0.00 | | 11/14 | 11.8660 | -0.17 | | 11/13 | 11.8860 | -0.24 | | 11/12 | 11.9140 | 0.23 | | 11/10 | 11.8870 | -0.08 | | 11/07 | 11.8960 | -0.03 | | 11/06 | 11.9000 | 0.24 | | 11/05 | 11.8720 | -0.42 | | 11/04 | 11.9220 | 0.36 | |