| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1119 | -0.09 | | 12/02 | 10.1213 | 0.21 | | 12/01 | 10.1003 | -0.68 | | 11/28 | 10.1694 | -0.11 | | 11/26 | 10.1808 | 0.27 | | 11/25 | 10.1533 | 0.46 | | 11/24 | 10.1071 | 0.82 | | 11/21 | 10.0246 | 0.55 | | 11/20 | 9.9698 | 0.42 | | 11/19 | 9.9283 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9364 | -0.51 | | 11/17 | 9.9869 | 0.22 | | 11/14 | 9.9653 | -0.18 | | 11/13 | 9.9836 | -0.68 | | 11/12 | 10.0520 | 0.59 | | 11/10 | 9.9927 | 0.16 | | 11/07 | 9.9764 | -0.32 | | 11/06 | 10.0083 | 0.57 | | 11/05 | 9.9520 | -0.44 | | 11/04 | 9.9962 | 0.49 | |