| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4247 | 0.00 | | 12/02 | 10.4244 | 0.53 | | 12/01 | 10.3698 | -1.71 | | 11/28 | 10.5503 | 0.86 | | 11/26 | 10.4606 | 1.13 | | 11/25 | 10.3433 | 0.90 | | 11/24 | 10.2513 | 2.39 | | 11/21 | 10.0118 | -1.64 | | 11/20 | 10.1790 | 0.31 | | 11/19 | 10.1479 | 0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0605 | -1.13 | | 11/17 | 10.1753 | 0.55 | | 11/14 | 10.1194 | -0.40 | | 11/13 | 10.1600 | -1.45 | | 11/12 | 10.3099 | -0.11 | | 11/11 | 10.3217 | -0.64 | | 11/10 | 10.3877 | 2.42 | | 11/07 | 10.1420 | -1.67 | | 11/06 | 10.3138 | -0.22 | | 11/05 | 10.3368 | -0.04 | |