| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 11.89 | 0.34 | | 12/03 | 11.85 | -0.08 | | 12/02 | 11.86 | 0.34 | | 12/01 | 11.82 | -0.34 | | 11/28 | 11.86 | -0.42 | | 11/27 | 11.91 | 0.17 | | 11/26 | 11.89 | 1.02 | | 11/25 | 11.77 | -0.42 | | 11/24 | 11.82 | 1.11 | | 11/21 | 11.69 | -1.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 11.84 | 1.46 | | 11/19 | 11.67 | -0.26 | | 11/18 | 11.70 | -1.60 | | 11/17 | 11.89 | -0.34 | | 11/14 | 11.93 | -0.83 | | 11/13 | 12.03 | -0.66 | | 11/12 | 12.11 | 0.58 | | 11/11 | 12.04 | -0.08 | | 11/10 | 12.05 | -0.25 | | 11/07 | 12.08 | -0.41 | |