| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0316 | 0.12 | | 12/02 | 10.0191 | 0.28 | | 12/01 | 9.9910 | -0.41 | | 11/28 | 10.0317 | 0.37 | | 11/26 | 9.9949 | 0.45 | | 11/25 | 9.9505 | 0.71 | | 11/24 | 9.8802 | 1.30 | | 11/21 | 9.7530 | 0.30 | | 11/20 | 9.7236 | -0.97 | | 11/19 | 9.8184 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.8084 | -1.15 | | 11/17 | 9.9221 | -0.61 | | 11/14 | 9.9828 | -0.02 | | 11/13 | 9.9849 | -1.14 | | 11/12 | 10.0998 | -0.09 | | 11/11 | 10.1087 | 0.06 | | 11/10 | 10.1029 | 1.15 | | 11/07 | 9.9878 | 0.09 | | 11/06 | 9.9793 | -0.78 | | 11/05 | 10.0581 | 0.16 | |