| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9507 | -0.74 | | 12/02 | 10.0245 | -0.46 | | 12/01 | 10.0707 | -0.20 | | 11/28 | 10.0905 | 0.02 | | 11/27 | 10.0882 | -0.04 | | 11/26 | 10.0927 | 0.74 | | 11/25 | 10.0185 | 0.45 | | 11/24 | 9.9737 | -0.56 | | 11/21 | 10.0297 | -0.81 | | 11/20 | 10.1115 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.1075 | 0.08 | | 11/18 | 10.0992 | -0.48 | | 11/17 | 10.1478 | 0.59 | | 11/14 | 10.0886 | -0.01 | | 11/13 | 10.0901 | -0.30 | | 11/12 | 10.1206 | -0.03 | | 11/11 | 10.1240 | -0.05 | | 11/10 | 10.1291 | 0.24 | | 11/07 | 10.1053 | 0.34 | | 11/06 | 10.0710 | -0.47 | |