| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0487 | 0.01 | | 12/02 | 10.0477 | 0.09 | | 12/01 | 10.0391 | -0.29 | | 11/28 | 10.0682 | 0.09 | | 11/26 | 10.0587 | -0.01 | | 11/25 | 10.0597 | 0.21 | | 11/24 | 10.0388 | 0.21 | | 11/21 | 10.0174 | 0.33 | | 11/20 | 9.9849 | 0.16 | | 11/19 | 9.9685 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9665 | 0.00 | | 11/17 | 9.9661 | 0.09 | | 11/14 | 9.9570 | -0.09 | | 11/13 | 9.9658 | -0.20 | | 11/12 | 9.9854 | 0.25 | | 11/10 | 9.9608 | -0.03 | | 11/07 | 9.9635 | 0.09 | | 11/06 | 9.9549 | 0.22 | | 11/05 | 9.9330 | -0.19 | | 11/04 | 9.9523 | 0.16 | |