| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1725 | 0.38 | | 12/02 | 10.1342 | 0.08 | | 12/01 | 10.1256 | -0.23 | | 11/28 | 10.1488 | 0.33 | | 11/26 | 10.1159 | 0.59 | | 11/25 | 10.0569 | 0.49 | | 11/24 | 10.0076 | 0.62 | | 11/21 | 9.9460 | 0.07 | | 11/20 | 9.9393 | -0.45 | | 11/19 | 9.9846 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9802 | -0.41 | | 11/17 | 10.0210 | -0.38 | | 11/14 | 10.0591 | -0.36 | | 11/13 | 10.0959 | -0.72 | | 11/12 | 10.1690 | 0.22 | | 11/11 | 10.1468 | 0.04 | | 11/10 | 10.1426 | 0.74 | | 11/07 | 10.0685 | -0.15 | | 11/06 | 10.0838 | -0.36 | | 11/05 | 10.1206 | 0.14 | |