| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0574 | 0.00 | | 12/02 | 10.0576 | 0.29 | | 12/01 | 10.0287 | -0.63 | | 11/28 | 10.0924 | -0.07 | | 11/26 | 10.0992 | 0.15 | | 11/25 | 10.0837 | 0.13 | | 11/24 | 10.0710 | 0.21 | | 11/21 | 10.0494 | -0.13 | | 11/20 | 10.0626 | 0.44 | | 11/19 | 10.0190 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9991 | 0.11 | | 11/17 | 9.9880 | 0.08 | | 11/14 | 9.9805 | -0.20 | | 11/13 | 10.0004 | -0.27 | | 11/12 | 10.0278 | 0.37 | | 11/10 | 9.9912 | 0.18 | | 11/07 | 9.9729 | -0.72 | | 11/06 | 10.0449 | 0.27 | | 11/05 | 10.0182 | -0.26 | | 11/04 | 10.0448 | -0.12 | |