| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2224 | 0.28 | | 12/02 | 10.1936 | 0.05 | | 12/01 | 10.1885 | -0.65 | | 11/28 | 10.2550 | 0.41 | | 11/26 | 10.2127 | 0.34 | | 11/25 | 10.1783 | 0.80 | | 11/24 | 10.0975 | 1.04 | | 11/21 | 9.9940 | 0.82 | | 11/20 | 9.9125 | -0.93 | | 11/19 | 10.0052 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9805 | -0.25 | | 11/17 | 10.0058 | -0.30 | | 11/14 | 10.0355 | -0.04 | | 11/13 | 10.0397 | -1.19 | | 11/12 | 10.1610 | 0.10 | | 11/11 | 10.1512 | 0.44 | | 11/10 | 10.1072 | 0.78 | | 11/07 | 10.0286 | 0.22 | | 11/06 | 10.0070 | -0.47 | | 11/05 | 10.0539 | 0.31 | |