| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1288 | -0.25 | | 12/02 | 10.1542 | 0.03 | | 12/01 | 10.1509 | 0.08 | | 11/28 | 10.1423 | 0.25 | | 11/27 | 10.1169 | -0.05 | | 11/26 | 10.1222 | -0.27 | | 11/25 | 10.1492 | 0.00 | | 11/24 | 10.1492 | 0.11 | | 11/21 | 10.1378 | 0.43 | | 11/20 | 10.0942 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.0763 | 0.12 | | 11/18 | 10.0643 | 0.13 | | 11/17 | 10.0512 | 0.15 | | 11/14 | 10.0362 | 0.22 | | 11/13 | 10.0141 | 0.03 | | 11/12 | 10.0111 | 0.13 | | 11/11 | 9.9985 | 0.13 | | 11/10 | 9.9860 | -0.09 | | 11/07 | 9.9952 | 0.31 | | 11/06 | 9.9639 | 0.05 | |