| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0078 | 0.24 | | 12/02 | 9.9839 | 0.29 | | 12/01 | 9.9548 | -0.12 | | 11/28 | 9.9666 | 0.04 | | 11/27 | 9.9624 | 0.17 | | 11/26 | 9.9452 | 0.78 | | 11/25 | 9.8678 | 0.18 | | 11/24 | 9.8501 | 0.83 | | 11/21 | 9.7688 | -0.36 | | 11/20 | 9.8039 | -0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.8517 | -0.22 | | 11/18 | 9.8730 | -0.55 | | 11/17 | 9.9275 | -0.55 | | 11/14 | 9.9823 | -0.48 | | 11/13 | 10.0309 | -0.41 | | 11/12 | 10.0727 | 0.33 | | 11/11 | 10.0395 | -0.03 | | 11/10 | 10.0427 | 0.64 | | 11/07 | 9.9785 | -0.13 | | 11/06 | 9.9915 | -0.25 | |