| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1075 | -0.13 | | 12/02 | 10.1211 | 0.06 | | 12/01 | 10.1155 | -0.10 | | 11/28 | 10.1253 | 0.12 | | 11/26 | 10.1130 | -0.24 | | 11/25 | 10.1374 | 0.16 | | 11/24 | 10.1209 | 0.22 | | 11/21 | 10.0989 | 0.55 | | 11/20 | 10.0440 | 0.31 | | 11/19 | 10.0131 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0079 | 0.23 | | 11/17 | 9.9849 | 0.13 | | 11/14 | 9.9724 | 0.12 | | 11/13 | 9.9602 | -0.14 | | 11/12 | 9.9740 | 0.32 | | 11/10 | 9.9424 | -0.17 | | 11/07 | 9.9596 | 0.26 | | 11/06 | 9.9337 | 0.21 | | 11/05 | 9.9129 | -0.03 | | 11/04 | 9.9155 | 0.33 | |