| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1832 | -0.03 | | 12/02 | 10.1859 | 0.28 | | 12/01 | 10.1572 | -1.16 | | 11/28 | 10.2769 | 0.40 | | 11/26 | 10.2358 | 0.45 | | 11/25 | 10.1901 | 0.29 | | 11/24 | 10.1606 | 0.95 | | 11/21 | 10.0650 | 0.43 | | 11/20 | 10.0221 | -0.53 | | 11/19 | 10.0758 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0672 | -0.48 | | 11/17 | 10.1155 | -0.33 | | 11/14 | 10.1485 | -0.03 | | 11/13 | 10.1511 | -1.08 | | 11/12 | 10.2623 | -0.34 | | 11/11 | 10.2972 | 0.31 | | 11/10 | 10.2656 | 0.76 | | 11/07 | 10.1877 | 0.25 | | 11/06 | 10.1618 | -0.58 | | 11/05 | 10.2211 | -0.02 | |