| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0719 | 0.16 | | 12/02 | 10.0560 | 0.25 | | 12/01 | 10.0314 | -1.13 | | 11/28 | 10.1464 | 0.26 | | 11/26 | 10.1197 | 0.60 | | 11/25 | 10.0594 | 0.28 | | 11/24 | 10.0312 | 0.86 | | 11/21 | 9.9453 | 0.14 | | 11/20 | 9.9314 | -0.61 | | 11/19 | 9.9922 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9926 | -0.54 | | 11/17 | 10.0470 | -0.39 | | 11/14 | 10.0859 | -0.17 | | 11/13 | 10.1031 | -1.16 | | 11/12 | 10.2213 | -0.38 | | 11/11 | 10.2607 | 0.21 | | 11/10 | 10.2390 | 0.83 | | 11/07 | 10.1545 | 0.04 | | 11/06 | 10.1506 | -0.59 | | 11/05 | 10.2111 | -0.12 | |