| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1169 | 0.27 | | 12/02 | 10.0898 | 0.14 | | 12/01 | 10.0756 | -0.34 | | 11/28 | 10.1096 | 0.44 | | 11/26 | 10.0658 | 0.49 | | 11/25 | 10.0166 | 0.27 | | 11/24 | 9.9899 | 0.50 | | 11/21 | 9.9401 | 0.16 | | 11/20 | 9.9243 | -0.37 | | 11/19 | 9.9613 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9560 | -0.08 | | 11/17 | 9.9640 | -0.20 | | 11/14 | 9.9837 | -0.05 | | 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 | |