| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1330 | 0.33 | | 12/02 | 10.1000 | -0.15 | | 12/01 | 10.1150 | -0.13 | | 11/28 | 10.1280 | 0.01 | | 11/26 | 10.1270 | 0.08 | | 11/25 | 10.1190 | 0.28 | | 11/24 | 10.0910 | 0.14 | | 11/21 | 10.0770 | 0.00 | | 11/20 | 10.0770 | 0.15 | | 11/19 | 10.0620 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0580 | -0.01 | | 11/17 | 10.0590 | -0.01 | | 11/14 | 10.0600 | -0.17 | | 11/13 | 10.0770 | -0.23 | | 11/12 | 10.1000 | 0.23 | | 11/10 | 10.0770 | -0.08 | | 11/07 | 10.0850 | -0.03 | | 11/06 | 10.0880 | 0.23 | | 11/05 | 10.0650 | -0.43 | | 11/04 | 10.1080 | 0.37 | |