| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1900 | 0.49 | | 12/02 | 10.1400 | 0.70 | | 12/01 | 10.0700 | -2.14 | | 11/28 | 10.2900 | 1.18 | | 11/26 | 10.1700 | 1.19 | | 11/25 | 10.0500 | 0.40 | | 11/24 | 10.0100 | 3.73 | | 11/21 | 9.6500 | -0.72 | | 11/20 | 9.7200 | -3.76 | | 11/19 | 10.1000 | 2.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.8900 | -1.40 | | 11/17 | 10.0300 | -1.08 | | 11/14 | 10.1400 | 0.60 | | 11/13 | 10.0800 | -4.45 | | 11/12 | 10.5500 | -2.85 | | 11/10 | 10.8600 | 2.55 | | 11/07 | 10.5900 | 0.09 | | 11/06 | 10.5800 | -3.56 | | 11/05 | 10.9700 | -0.81 | | 11/04 | 11.0600 | -4.33 | |