| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1247 | 0.15 | | 12/02 | 10.1092 | 0.39 | | 12/01 | 10.0698 | -1.46 | | 11/28 | 10.2190 | 0.24 | | 11/26 | 10.1945 | 0.55 | | 11/25 | 10.1386 | 0.24 | | 11/24 | 10.1142 | 0.97 | | 11/21 | 10.0174 | -0.14 | | 11/20 | 10.0314 | 0.06 | | 11/19 | 10.0251 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0063 | -0.47 | | 11/17 | 10.0532 | -0.39 | | 11/14 | 10.0921 | -0.21 | | 11/13 | 10.1132 | -1.08 | | 11/12 | 10.2236 | -0.24 | | 11/11 | 10.2478 | 0.26 | | 11/10 | 10.2209 | 1.06 | | 11/07 | 10.1132 | -0.10 | | 11/06 | 10.1238 | -0.49 | | 11/05 | 10.1734 | -0.13 | |