| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6910 | 0.09 | | 12/02 | 11.6800 | 0.09 | | 12/01 | 11.6690 | -0.32 | | 11/28 | 11.7060 | -0.03 | | 11/27 | 11.7090 | 0.02 | | 11/26 | 11.7070 | 0.00 | | 11/25 | 11.7070 | 0.09 | | 11/24 | 11.6960 | -0.01 | | 11/21 | 11.6970 | 0.05 | | 11/20 | 11.6910 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.6970 | 0.02 | | 11/18 | 11.6950 | 0.05 | | 11/17 | 11.6890 | 0.00 | | 11/14 | 11.6890 | -0.15 | | 11/13 | 11.7070 | -0.10 | | 11/12 | 11.7190 | 0.03 | | 11/11 | 11.7150 | 0.04 | | 11/10 | 11.7100 | 0.05 | | 11/07 | 11.7040 | -0.11 | | 11/06 | 11.7170 | 0.01 | |