| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0080 | 0.14 | | 12/02 | 9.9943 | -0.09 | | 12/01 | 10.0038 | -0.08 | | 11/28 | 10.0123 | 0.10 | | 11/26 | 10.0023 | 0.19 | | 11/25 | 9.9838 | 0.15 | | 11/24 | 9.9686 | 0.05 | | 11/21 | 9.9638 | 0.20 | | 11/20 | 9.9442 | 0.01 | | 11/19 | 9.9437 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9526 | 0.06 | | 11/17 | 9.9464 | -0.03 | | 11/14 | 9.9489 | -0.21 | | 11/13 | 9.9696 | 0.00 | | 11/12 | 9.9696 | 0.27 | | 11/11 | 9.9427 | 0.01 | | 11/10 | 9.9415 | -0.17 | | 11/07 | 9.9587 | 0.09 | | 11/06 | 9.9495 | -0.09 | | 11/05 | 9.9589 | 0.01 | |