| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.8570 | 0.10 | | 12/02 | 11.8450 | -0.05 | | 12/01 | 11.8510 | -0.19 | | 11/28 | 11.8740 | -0.13 | | 11/27 | 11.8890 | -0.06 | | 11/26 | 11.8960 | -0.03 | | 11/25 | 11.8990 | 0.07 | | 11/24 | 11.8910 | 0.13 | | 11/21 | 11.8760 | -0.03 | | 11/20 | 11.8800 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.8700 | -0.02 | | 11/18 | 11.8720 | -0.01 | | 11/17 | 11.8730 | -0.04 | | 11/14 | 11.8780 | -0.17 | | 11/13 | 11.8980 | -0.08 | | 11/12 | 11.9070 | 0.18 | | 11/11 | 11.8860 | -0.01 | | 11/10 | 11.8870 | -0.12 | | 11/07 | 11.9010 | 0.10 | | 11/06 | 11.8890 | 0.24 | |