| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0292 | -0.01 | | 12/02 | 10.0301 | 0.18 | | 12/01 | 10.0120 | -0.31 | | 11/28 | 10.0430 | -0.02 | | 11/26 | 10.0453 | 0.07 | | 11/25 | 10.0379 | 0.19 | | 11/24 | 10.0192 | 0.33 | | 11/21 | 9.9865 | 0.27 | | 11/20 | 9.9596 | 0.25 | | 11/19 | 9.9352 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9273 | 0.03 | | 11/17 | 9.9239 | 0.14 | | 11/14 | 9.9100 | -0.06 | | 11/13 | 9.9161 | -0.31 | | 11/12 | 9.9470 | 0.35 | | 11/10 | 9.9119 | -0.05 | | 11/07 | 9.9169 | 0.07 | | 11/06 | 9.9103 | 0.30 | | 11/05 | 9.8810 | -0.21 | | 11/04 | 9.9016 | 0.22 | |