| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0893 | 0.13 | | 12/02 | 10.0766 | 0.05 | | 12/01 | 10.0715 | -0.10 | | 11/28 | 10.0811 | -0.01 | | 11/26 | 10.0826 | 0.05 | | 11/25 | 10.0773 | 0.08 | | 11/24 | 10.0689 | 0.10 | | 11/21 | 10.0592 | 0.07 | | 11/20 | 10.0521 | 0.07 | | 11/19 | 10.0446 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0477 | 0.01 | | 11/17 | 10.0462 | 0.04 | | 11/14 | 10.0421 | -0.10 | | 11/13 | 10.0520 | -0.08 | | 11/12 | 10.0596 | 0.09 | | 11/10 | 10.0502 | 0.00 | | 11/07 | 10.0503 | -0.43 | | 11/06 | 10.0936 | 0.15 | | 11/05 | 10.0789 | -0.11 | | 11/04 | 10.0905 | 0.02 | |