| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0877 | 0.21 | | 12/02 | 10.0668 | 0.05 | | 12/01 | 10.0615 | -0.59 | | 11/28 | 10.1211 | -0.07 | | 11/26 | 10.1280 | 0.24 | | 11/25 | 10.1041 | 0.40 | | 11/24 | 10.0637 | 0.53 | | 11/21 | 10.0104 | 0.13 | | 11/20 | 9.9979 | 0.12 | | 11/19 | 9.9861 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9915 | 0.04 | | 11/17 | 9.9879 | -0.42 | | 11/14 | 10.0302 | -0.26 | | 11/13 | 10.0561 | -0.54 | | 11/12 | 10.1105 | 0.25 | | 11/10 | 10.0854 | 0.09 | | 11/07 | 10.0765 | -0.16 | | 11/06 | 10.0926 | 0.31 | | 11/05 | 10.0610 | -0.28 | | 11/04 | 10.0890 | 0.09 | |