| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0722 | 0.16 | | 12/02 | 10.0564 | 0.25 | | 12/01 | 10.0318 | -1.13 | | 11/28 | 10.1468 | 0.26 | | 11/26 | 10.1200 | 0.60 | | 11/25 | 10.0598 | 0.28 | | 11/24 | 10.0316 | 0.86 | | 11/21 | 9.9456 | 0.14 | | 11/20 | 9.9318 | -0.61 | | 11/19 | 9.9925 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9930 | -0.54 | | 11/17 | 10.0474 | -0.38 | | 11/14 | 10.0862 | -0.17 | | 11/13 | 10.1034 | -1.16 | | 11/12 | 10.2217 | -0.38 | | 11/11 | 10.2611 | 0.21 | | 11/10 | 10.2394 | 0.83 | | 11/07 | 10.1549 | 0.04 | | 11/06 | 10.1510 | -0.59 | | 11/05 | 10.2115 | -0.12 | |