| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0852 | 0.18 | | 12/02 | 10.0675 | 0.04 | | 12/01 | 10.0635 | -0.41 | | 11/28 | 10.1054 | -0.09 | | 11/26 | 10.1143 | 0.14 | | 11/25 | 10.1003 | 0.26 | | 11/24 | 10.0741 | 0.32 | | 11/21 | 10.0422 | 0.14 | | 11/20 | 10.0285 | 0.20 | | 11/19 | 10.0086 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0129 | 0.11 | | 11/17 | 10.0023 | 0.01 | | 11/14 | 10.0009 | -0.18 | | 11/13 | 10.0186 | -0.29 | | 11/12 | 10.0474 | -0.16 | | 11/10 | 10.0639 | -0.01 | | 11/07 | 10.0650 | -0.17 | | 11/06 | 10.0826 | 0.32 | | 11/05 | 10.0504 | -0.22 | | 11/04 | 10.0728 | 0.16 | |