| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0509 | 0.01 | | 12/02 | 10.0501 | 0.09 | | 12/01 | 10.0414 | -0.29 | | 11/28 | 10.0705 | 0.10 | | 11/26 | 10.0609 | -0.01 | | 11/25 | 10.0621 | 0.21 | | 11/24 | 10.0412 | 0.21 | | 11/21 | 10.0198 | 0.33 | | 11/20 | 9.9871 | 0.17 | | 11/19 | 9.9706 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9685 | 0.00 | | 11/17 | 9.9681 | 0.09 | | 11/14 | 9.9590 | -0.09 | | 11/13 | 9.9677 | -0.20 | | 11/12 | 9.9872 | 0.25 | | 11/10 | 9.9626 | -0.03 | | 11/07 | 9.9653 | 0.09 | | 11/06 | 9.9566 | 0.22 | | 11/05 | 9.9347 | -0.19 | | 11/04 | 9.9539 | 0.16 | |