| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1473 | 0.21 | | 12/02 | 10.1256 | 0.21 | | 12/01 | 10.1042 | -0.34 | | 11/28 | 10.1385 | 0.11 | | 11/26 | 10.1271 | 0.51 | | 11/25 | 10.0756 | 0.57 | | 11/24 | 10.0182 | 0.51 | | 11/21 | 9.9675 | 0.74 | | 11/20 | 9.8946 | -0.79 | | 11/19 | 9.9729 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9731 | -0.49 | | 11/17 | 10.0221 | -0.72 | | 11/14 | 10.0947 | -0.05 | | 11/13 | 10.0997 | -0.86 | | 11/12 | 10.1878 | 0.14 | | 11/11 | 10.1732 | 0.31 | | 11/10 | 10.1419 | 0.91 | | 11/07 | 10.0506 | -0.42 | | 11/06 | 10.0931 | -0.27 | | 11/05 | 10.1203 | 0.20 | |