| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9987 | -0.04 | | 12/02 | 10.0029 | -0.03 | | 12/01 | 10.0057 | -0.88 | | 11/28 | 10.0946 | -0.04 | | 11/26 | 10.0984 | 0.10 | | 11/25 | 10.0881 | 0.46 | | 11/24 | 10.0418 | 0.79 | | 11/21 | 9.9626 | 0.52 | | 11/20 | 9.9114 | 0.46 | | 11/19 | 9.8664 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.8729 | 0.08 | | 11/17 | 9.8650 | 0.16 | | 11/14 | 9.8497 | -0.29 | | 11/13 | 9.8784 | -0.69 | | 11/12 | 9.9475 | 0.68 | | 11/10 | 9.8806 | 0.00 | | 11/07 | 9.8807 | -0.16 | | 11/06 | 9.8964 | 0.62 | | 11/05 | 9.8359 | -0.39 | | 11/04 | 9.8745 | 0.56 | |