| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0587 | 0.00 | | 12/02 | 10.0592 | 0.29 | | 12/01 | 10.0299 | -0.64 | | 11/28 | 10.0941 | -0.07 | | 11/26 | 10.1009 | 0.15 | | 11/25 | 10.0855 | 0.13 | | 11/24 | 10.0729 | 0.22 | | 11/21 | 10.0512 | -0.13 | | 11/20 | 10.0646 | 0.44 | | 11/19 | 10.0204 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0003 | 0.11 | | 11/17 | 9.9889 | 0.08 | | 11/14 | 9.9812 | -0.20 | | 11/13 | 10.0011 | -0.27 | | 11/12 | 10.0285 | 0.37 | | 11/10 | 9.9917 | 0.19 | | 11/07 | 9.9731 | -0.72 | | 11/06 | 10.0451 | 0.27 | | 11/05 | 10.0184 | -0.26 | | 11/04 | 10.0449 | -0.13 | |