| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0315 | -0.04 | | 12/02 | 10.0357 | -0.04 | | 12/01 | 10.0394 | 0.03 | | 11/28 | 10.0365 | -0.02 | | 11/27 | 10.0381 | 0.04 | | 11/26 | 10.0340 | -0.08 | | 11/25 | 10.0416 | -0.17 | | 11/24 | 10.0590 | 0.03 | | 11/21 | 10.0559 | -0.08 | | 11/20 | 10.0636 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.0634 | 0.05 | | 11/18 | 10.0580 | 0.03 | | 11/17 | 10.0551 | 0.09 | | 11/14 | 10.0460 | 0.04 | | 11/13 | 10.0423 | -0.13 | | 11/12 | 10.0558 | -0.04 | | 11/11 | 10.0602 | 0.09 | | 11/10 | 10.0509 | 0.00 | | 11/07 | 10.0513 | 0.05 | | 11/06 | 10.0459 | -0.08 | |