| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2101 | 0.10 | | 12/02 | 10.1996 | -0.52 | | 12/01 | 10.2524 | -0.47 | | 11/28 | 10.3009 | 0.30 | | 11/26 | 10.2704 | 0.29 | | 11/25 | 10.2404 | 0.43 | | 11/24 | 10.1964 | 1.27 | | 11/21 | 10.0690 | 0.59 | | 11/20 | 10.0095 | -0.66 | | 11/19 | 10.0759 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0383 | -0.36 | | 11/17 | 10.0747 | -0.34 | | 11/14 | 10.1093 | 0.12 | | 11/13 | 10.0968 | -1.04 | | 11/12 | 10.2024 | 0.21 | | 11/10 | 10.1813 | 0.85 | | 11/07 | 10.0957 | 0.00 | | 11/06 | 10.0960 | -0.49 | | 11/05 | 10.1460 | 0.18 | | 11/04 | 10.1280 | -1.34 | |