| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1682 | -0.09 | | 12/02 | 10.1776 | 0.07 | | 12/01 | 10.1708 | -0.39 | | 11/28 | 10.2108 | 0.00 | | 11/26 | 10.2104 | 0.09 | | 11/25 | 10.2012 | 0.30 | | 11/24 | 10.1702 | 0.41 | | 11/21 | 10.1289 | 0.40 | | 11/20 | 10.0885 | 0.32 | | 11/19 | 10.0562 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0621 | 0.07 | | 11/17 | 10.0554 | 0.08 | | 11/14 | 10.0475 | -0.11 | | 11/13 | 10.0581 | -0.34 | | 11/12 | 10.0926 | 0.37 | | 11/10 | 10.0554 | 0.05 | | 11/07 | 10.0500 | -0.15 | | 11/06 | 10.0656 | 0.43 | | 11/05 | 10.0229 | -0.31 | | 11/04 | 10.0544 | 0.25 | |