| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1834 | -0.03 | | 12/02 | 10.1861 | 0.28 | | 12/01 | 10.1574 | -1.16 | | 11/28 | 10.2771 | 0.40 | | 11/26 | 10.2360 | 0.45 | | 11/25 | 10.1902 | 0.29 | | 11/24 | 10.1608 | 0.95 | | 11/21 | 10.0651 | 0.43 | | 11/20 | 10.0222 | -0.53 | | 11/19 | 10.0759 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0674 | -0.48 | | 11/17 | 10.1157 | -0.32 | | 11/14 | 10.1486 | -0.03 | | 11/13 | 10.1512 | -1.08 | | 11/12 | 10.2624 | -0.34 | | 11/11 | 10.2973 | 0.31 | | 11/10 | 10.2658 | 0.76 | | 11/07 | 10.1879 | 0.26 | | 11/06 | 10.1619 | -0.58 | | 11/05 | 10.2213 | -0.02 | |