| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2200 | 0.01 | | 12/02 | 10.2192 | 0.23 | | 12/01 | 10.1956 | -0.30 | | 11/28 | 10.2262 | 0.23 | | 11/26 | 10.2026 | 0.31 | | 11/25 | 10.1713 | 0.55 | | 11/24 | 10.1161 | 0.55 | | 11/21 | 10.0603 | 1.03 | | 11/20 | 9.9580 | -0.70 | | 11/19 | 10.0282 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0203 | -0.41 | | 11/17 | 10.0613 | -0.65 | | 11/14 | 10.1274 | 0.10 | | 11/13 | 10.1169 | -0.84 | | 11/12 | 10.2029 | 0.18 | | 11/11 | 10.1846 | 0.41 | | 11/10 | 10.1433 | 0.82 | | 11/07 | 10.0605 | -0.21 | | 11/06 | 10.0816 | -0.28 | | 11/05 | 10.1103 | 0.30 | |