| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0518 | 0.03 | | 12/02 | 10.0489 | 0.00 | | 12/01 | 10.0485 | 0.02 | | 11/28 | 10.0460 | 0.01 | | 11/27 | 10.0449 | 0.01 | | 11/26 | 10.0440 | 0.02 | | 11/25 | 10.0417 | 0.01 | | 11/24 | 10.0410 | 0.03 | | 11/21 | 10.0382 | 0.02 | | 11/20 | 10.0359 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.0349 | 0.01 | | 11/18 | 10.0341 | 0.02 | | 11/17 | 10.0325 | 0.03 | | 11/14 | 10.0298 | 0.01 | | 11/13 | 10.0284 | 0.00 | | 11/12 | 10.0283 | 0.03 | | 11/11 | 10.0253 | 0.10 | | 11/10 | 10.0151 | 0.03 | | 11/07 | 10.0118 | 0.02 | | 11/06 | 10.0096 | 0.00 | |