| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1155 | 0.18 | | 12/02 | 10.0978 | 0.04 | | 12/01 | 10.0938 | -0.41 | | 11/28 | 10.1358 | -0.09 | | 11/26 | 10.1447 | 0.14 | | 11/25 | 10.1307 | 0.26 | | 11/24 | 10.1045 | 0.32 | | 11/21 | 10.0725 | 0.14 | | 11/20 | 10.0588 | 0.20 | | 11/19 | 10.0388 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0431 | 0.11 | | 11/17 | 10.0325 | 0.01 | | 11/14 | 10.0311 | -0.18 | | 11/13 | 10.0489 | -0.29 | | 11/12 | 10.0777 | -0.16 | | 11/10 | 10.0941 | -0.01 | | 11/07 | 10.0952 | -0.18 | | 11/06 | 10.1129 | 0.32 | | 11/05 | 10.0806 | -0.22 | | 11/04 | 10.1030 | 0.16 | |