| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1092 | -0.01 | | 12/02 | 10.1106 | 0.10 | | 12/01 | 10.1009 | -0.31 | | 11/28 | 10.1323 | 0.08 | | 11/27 | 10.1237 | -0.02 | | 11/26 | 10.1254 | -0.01 | | 11/25 | 10.1266 | 0.14 | | 11/24 | 10.1121 | 0.26 | | 11/21 | 10.0857 | 0.31 | | 11/20 | 10.0543 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.0329 | 0.03 | | 11/18 | 10.0300 | -0.02 | | 11/17 | 10.0321 | 0.12 | | 11/14 | 10.0205 | -0.14 | | 11/13 | 10.0342 | -0.20 | | 11/12 | 10.0541 | 0.12 | | 11/11 | 10.0421 | 0.21 | | 11/10 | 10.0208 | 0.06 | | 11/07 | 10.0145 | 0.09 | | 11/06 | 10.0057 | 0.22 | |