| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0883 | 0.21 | | 12/02 | 10.0671 | -0.09 | | 12/01 | 10.0764 | 0.28 | | 11/28 | 10.0486 | 0.16 | | 11/27 | 10.0329 | 0.34 | | 11/26 | 9.9987 | -0.09 | | 11/25 | 10.0080 | 0.09 | | 11/24 | 9.9986 | 0.27 | | 11/21 | 9.9712 | -0.14 | | 11/20 | 9.9853 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.9749 | -0.06 | | 11/18 | 9.9810 | 0.02 | | 11/17 | 9.9790 | 0.23 | | 11/14 | 9.9562 | -0.45 | | 11/13 | 10.0012 | 0.16 | | 11/12 | 9.9853 | 0.12 | | 11/11 | 9.9737 | 0.10 | | 11/10 | 9.9637 | 0.31 | | 11/07 | 9.9333 | 0.03 | | 11/06 | 9.9302 | 0.46 | |