| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0749 | -0.24 | | 12/02 | 10.0988 | 0.05 | | 12/01 | 10.0938 | 0.07 | | 11/28 | 10.0872 | 0.19 | | 11/26 | 10.0681 | -0.27 | | 11/25 | 10.0949 | 0.05 | | 11/24 | 10.0902 | 0.10 | | 11/21 | 10.0801 | 0.50 | | 11/20 | 10.0302 | 0.21 | | 11/19 | 10.0087 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9985 | 0.17 | | 11/17 | 9.9813 | 0.12 | | 11/14 | 9.9690 | 0.22 | | 11/13 | 9.9475 | -0.01 | | 11/12 | 9.9485 | -0.72 | | 11/10 | 10.0208 | -0.13 | | 11/07 | 10.0336 | 0.30 | | 11/06 | 10.0037 | 0.10 | | 11/05 | 9.9936 | 0.10 | | 11/04 | 9.9841 | 0.30 | |