| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 9.93 | -0.10 | | 12/03 | 9.94 | 0.61 | | 12/02 | 9.88 | -0.30 | | 12/01 | 9.91 | -1.39 | | 11/28 | 10.05 | 1.21 | | 11/27 | 9.93 | 2.06 | | 11/26 | 9.73 | 1.14 | | 11/25 | 9.62 | 1.58 | | 11/24 | 9.47 | 0.74 | | 11/21 | 9.40 | -4.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 9.85 | 2.93 | | 11/19 | 9.57 | -0.62 | | 11/18 | 9.63 | -3.70 | | 11/17 | 10.00 | 0.00 | | 11/14 | 10.00 | 0.00 | | 11/13 | 10.00 | 0.00 | | 11/12 | 10.00 | 0.00 | | 11/11 | 10.00 | 0.00 | | 11/10 | 10.00 | 0.00 | | 11/07 | 10.00 | 0.00 | |