| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1245 | 0.15 | | 12/02 | 10.1089 | 0.39 | | 12/01 | 10.0696 | -1.46 | | 11/28 | 10.2187 | 0.24 | | 11/26 | 10.1942 | 0.55 | | 11/25 | 10.1384 | 0.24 | | 11/24 | 10.1140 | 0.97 | | 11/21 | 10.0172 | -0.14 | | 11/20 | 10.0311 | 0.06 | | 11/19 | 10.0248 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0061 | -0.47 | | 11/17 | 10.0530 | -0.39 | | 11/14 | 10.0919 | -0.21 | | 11/13 | 10.1130 | -1.08 | | 11/12 | 10.2234 | -0.24 | | 11/11 | 10.2475 | 0.26 | | 11/10 | 10.2207 | 1.06 | | 11/07 | 10.1130 | -0.10 | | 11/06 | 10.1236 | -0.49 | | 11/05 | 10.1732 | -0.13 | |