| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0909 | 0.13 | | 12/02 | 10.0777 | 0.07 | | 12/01 | 10.0703 | -0.49 | | 11/28 | 10.1196 | 0.08 | | 11/27 | 10.1113 | 0.00 | | 11/26 | 10.1109 | 0.14 | | 11/25 | 10.0965 | 0.13 | | 11/24 | 10.0834 | 0.16 | | 11/21 | 10.0669 | -0.10 | | 11/20 | 10.0774 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.0644 | -0.06 | | 11/18 | 10.0705 | -0.20 | | 11/17 | 10.0904 | 0.12 | | 11/14 | 10.0784 | -0.45 | | 11/13 | 10.1238 | -0.06 | | 11/12 | 10.1300 | 0.00 | | 11/11 | 10.1303 | 0.03 | | 11/10 | 10.1268 | 0.08 | | 11/07 | 10.1192 | -0.08 | | 11/06 | 10.1269 | 0.04 | |