| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1064 | 0.00 | | 12/02 | 10.1066 | 0.03 | | 12/01 | 10.1040 | -0.13 | | 11/28 | 10.1167 | 0.23 | | 11/27 | 10.0938 | 0.03 | | 11/26 | 10.0904 | 0.57 | | 11/25 | 10.0332 | 0.26 | | 11/24 | 10.0072 | 0.55 | | 11/21 | 9.9522 | -1.01 | | 11/20 | 10.0533 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.0041 | 0.31 | | 11/18 | 9.9730 | -0.80 | | 11/17 | 10.0535 | 0.26 | | 11/14 | 10.0273 | -0.75 | | 11/13 | 10.1027 | -0.47 | | 11/12 | 10.1504 | 0.31 | | 11/11 | 10.1193 | 0.28 | | 11/10 | 10.0914 | 0.63 | | 11/07 | 10.0281 | -0.76 | | 11/06 | 10.1052 | -0.05 | |