| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.5100 | 100.88 | | 12/02 | 10.2100 | -2.30 | | 12/01 | 10.4500 | 2.65 | | 11/28 | 10.1800 | -0.39 | | 11/26 | 10.2200 | 2.20 | | 11/25 | 10.0000 | -2.91 | | 11/24 | 10.3000 | 2.49 | | 11/21 | 10.0500 | -2.43 | | 11/20 | 10.3000 | -0.58 | | 11/19 | 10.3600 | -4.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.8300 | 2.17 | | 11/17 | 10.6000 | -0.47 | | 11/14 | 10.6500 | 4.21 | | 11/13 | 10.2200 | 0.69 | | 11/12 | 10.1500 | -7.39 | | 11/11 | 10.9600 | 3.49 | | 11/10 | 10.5900 | 1.24 | | 11/07 | 10.4600 | 0.97 | | 11/06 | 10.3600 | -0.48 | | 11/05 | 10.4100 | -2.80 | |