| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0908 | 0.20 | | 12/02 | 10.0702 | -0.14 | | 12/01 | 10.0842 | -0.48 | | 11/28 | 10.1329 | 0.06 | | 11/26 | 10.1264 | 0.42 | | 11/25 | 10.0838 | 0.25 | | 11/24 | 10.0587 | 0.24 | | 11/21 | 10.0350 | 0.28 | | 11/20 | 10.0070 | -0.06 | | 11/19 | 10.0135 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0255 | -0.24 | | 11/17 | 10.0498 | -0.13 | | 11/14 | 10.0630 | -0.06 | | 11/13 | 10.0692 | -0.46 | | 11/12 | 10.1159 | -0.05 | | 11/11 | 10.1207 | 0.27 | | 11/10 | 10.0936 | 0.24 | | 11/07 | 10.0690 | 0.03 | | 11/06 | 10.0656 | 0.09 | | 11/05 | 10.0564 | -0.02 | |