| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1923 | -0.06 | | 12/02 | 10.1984 | 0.17 | | 12/01 | 10.1811 | -0.64 | | 11/28 | 10.2462 | -0.09 | | 11/26 | 10.2557 | 0.08 | | 11/25 | 10.2472 | 0.52 | | 11/24 | 10.1937 | 0.65 | | 11/21 | 10.1280 | 0.61 | | 11/20 | 10.0662 | 0.49 | | 11/19 | 10.0175 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0253 | 0.01 | | 11/17 | 10.0246 | 0.21 | | 11/14 | 10.0033 | -0.17 | | 11/13 | 10.0203 | -0.35 | | 11/12 | 10.0559 | 0.66 | | 11/10 | 9.9902 | 0.10 | | 11/07 | 9.9807 | -0.21 | | 11/06 | 10.0022 | 0.00 | | 11/05 | 10.0022 | 0.00 | | 11/04 | 10.0021 | 0.00 | |