| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9972 | -0.18 | | 12/02 | 10.0150 | -1.03 | | 12/01 | 10.1189 | 0.07 | | 11/28 | 10.1115 | 0.13 | | 11/26 | 10.0981 | -0.19 | | 11/25 | 10.1172 | -0.01 | | 11/24 | 10.1179 | 0.07 | | 11/21 | 10.1112 | 0.31 | | 11/20 | 10.0796 | 0.09 | | 11/19 | 10.0702 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0608 | 0.09 | | 11/17 | 10.0514 | 0.10 | | 11/14 | 10.0414 | 0.16 | | 11/13 | 10.0252 | 0.02 | | 11/12 | 10.0231 | 0.15 | | 11/10 | 10.0084 | -0.05 | | 11/07 | 10.0138 | 0.20 | | 11/06 | 9.9935 | 0.01 | | 11/05 | 9.9926 | 0.11 | | 11/04 | 9.9819 | 0.16 | |