| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0909 | 0.20 | | 12/02 | 10.0703 | -0.14 | | 12/01 | 10.0843 | -0.48 | | 11/28 | 10.1330 | 0.06 | | 11/26 | 10.1265 | 0.42 | | 11/25 | 10.0839 | 0.25 | | 11/24 | 10.0588 | 0.24 | | 11/21 | 10.0351 | 0.28 | | 11/20 | 10.0071 | -0.06 | | 11/19 | 10.0136 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0256 | -0.24 | | 11/17 | 10.0499 | -0.13 | | 11/14 | 10.0631 | -0.06 | | 11/13 | 10.0693 | -0.46 | | 11/12 | 10.1160 | -0.05 | | 11/11 | 10.1208 | 0.27 | | 11/10 | 10.0937 | 0.24 | | 11/07 | 10.0691 | 0.03 | | 11/06 | 10.0657 | 0.09 | | 11/05 | 10.0565 | -0.02 | |