| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1016 | -0.53 | | 12/02 | 10.1550 | 0.14 | | 12/01 | 10.1413 | 0.54 | | 11/28 | 10.0866 | 0.27 | | 11/27 | 10.0597 | -0.01 | | 11/26 | 10.0610 | -0.01 | | 11/25 | 10.0618 | 0.81 | | 11/24 | 9.9811 | 0.36 | | 11/21 | 9.9451 | -1.37 | | 11/20 | 10.0836 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.0921 | 0.17 | | 11/18 | 10.0749 | -0.67 | | 11/17 | 10.1429 | -0.49 | | 11/14 | 10.1924 | -1.02 | | 11/13 | 10.2974 | 0.82 | | 11/12 | 10.2139 | 0.36 | | 11/11 | 10.1768 | -0.12 | | 11/10 | 10.1886 | 0.13 | | 11/07 | 10.1755 | -0.31 | | 11/06 | 10.2072 | 1.05 | |