| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1947 | 0.05 | | 12/02 | 10.1901 | 0.23 | | 12/01 | 10.1668 | -0.43 | | 11/28 | 10.2108 | 0.42 | | 11/27 | 10.1681 | 0.14 | | 11/26 | 10.1540 | 0.50 | | 11/25 | 10.1037 | 0.47 | | 11/24 | 10.0567 | 1.02 | | 11/21 | 9.9551 | 0.36 | | 11/20 | 9.9193 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.9667 | 0.14 | | 11/18 | 9.9531 | -0.60 | | 11/17 | 10.0134 | -0.37 | | 11/14 | 10.0506 | -0.15 | | 11/13 | 10.0657 | -0.75 | | 11/12 | 10.1422 | 0.29 | | 11/11 | 10.1127 | 0.29 | | 11/10 | 10.0833 | 0.81 | | 11/07 | 10.0027 | -0.54 | | 11/06 | 10.0568 | -0.21 | |