| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1953 | 0.04 | | 12/02 | 10.1909 | 0.23 | | 12/01 | 10.1675 | -0.43 | | 11/28 | 10.2115 | 0.42 | | 11/27 | 10.1687 | 0.14 | | 11/26 | 10.1546 | 0.50 | | 11/25 | 10.1044 | 0.47 | | 11/24 | 10.0574 | 1.02 | | 11/21 | 9.9558 | 0.36 | | 11/20 | 9.9199 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.9672 | 0.14 | | 11/18 | 9.9535 | -0.60 | | 11/17 | 10.0137 | -0.37 | | 11/14 | 10.0509 | -0.15 | | 11/13 | 10.0659 | -0.75 | | 11/12 | 10.1424 | 0.29 | | 11/11 | 10.1128 | 0.29 | | 11/10 | 10.0834 | 0.81 | | 11/07 | 10.0028 | -0.54 | | 11/06 | 10.0568 | -0.21 | |