| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1183 | 0.18 | | 12/02 | 10.1001 | 0.14 | | 12/01 | 10.0855 | -0.32 | | 11/28 | 10.1178 | 0.48 | | 11/26 | 10.0695 | 0.44 | | 11/25 | 10.0250 | 0.26 | | 11/24 | 9.9986 | 0.51 | | 11/21 | 9.9479 | 0.21 | | 11/20 | 9.9268 | -0.36 | | 11/19 | 9.9627 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9567 | -0.08 | | 11/17 | 9.9642 | -0.19 | | 11/14 | 9.9836 | -0.06 | | 11/13 | 9.9891 | -0.28 | | 11/12 | 10.0171 | 0.04 | | 11/10 | 10.0132 | 0.17 | | 11/07 | 9.9958 | 0.04 | | 11/06 | 9.9920 | -0.07 | | 11/05 | 9.9985 | -0.01 | | 11/04 | 9.9992 | -0.01 | |