| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1342 | 0.38 | | 12/02 | 10.0960 | 0.08 | | 12/01 | 10.0875 | -0.23 | | 11/28 | 10.1106 | 0.33 | | 11/26 | 10.0778 | 0.59 | | 11/25 | 10.0190 | 0.49 | | 11/24 | 9.9700 | 0.62 | | 11/21 | 9.9086 | 0.07 | | 11/20 | 9.9019 | -0.45 | | 11/19 | 9.9470 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9426 | -0.41 | | 11/17 | 9.9832 | -0.38 | | 11/14 | 10.0212 | -0.36 | | 11/13 | 10.0579 | -0.72 | | 11/12 | 10.1308 | 0.22 | | 11/11 | 10.1086 | 0.04 | | 11/10 | 10.1044 | 0.74 | | 11/07 | 10.0306 | -0.15 | | 11/06 | 10.0458 | -0.36 | | 11/05 | 10.0825 | 0.14 | |