| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0794 | 0.41 | | 12/02 | 10.0386 | 0.09 | | 12/01 | 10.0295 | -0.20 | | 11/28 | 10.0491 | 0.04 | | 11/27 | 10.0448 | 0.24 | | 11/26 | 10.0207 | 0.27 | | 11/25 | 9.9942 | 0.02 | | 11/24 | 9.9925 | 0.16 | | 11/21 | 9.9764 | -0.41 | | 11/20 | 10.0173 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.0272 | -0.27 | | 11/18 | 10.0543 | 0.01 | | 11/17 | 10.0528 | -0.03 | | 11/14 | 10.0563 | -0.09 | | 11/13 | 10.0650 | -0.24 | | 11/12 | 10.0888 | 0.08 | | 11/11 | 10.0809 | 0.10 | | 11/10 | 10.0708 | 0.40 | | 11/07 | 10.0305 | 0.17 | | 11/06 | 10.0138 | -0.15 | |