| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0730 | 0.13 | | 12/02 | 10.0600 | 0.05 | | 12/01 | 10.0550 | -0.13 | | 11/28 | 10.0680 | 0.08 | | 11/26 | 10.0600 | -0.48 | | 11/25 | 10.1090 | 0.11 | | 11/24 | 10.0980 | 0.16 | | 11/21 | 10.0820 | -0.09 | | 11/20 | 10.0910 | 0.11 | | 11/19 | 10.0800 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0730 | -0.08 | | 11/17 | 10.0810 | 0.04 | | 11/14 | 10.0770 | -0.15 | | 11/13 | 10.0920 | -0.12 | | 11/12 | 10.1040 | 0.13 | | 11/10 | 10.0910 | 0.08 | | 11/07 | 10.0830 | -0.04 | | 11/06 | 10.0870 | 0.11 | | 11/05 | 10.0760 | 0.19 | | 11/04 | 10.0570 | -0.36 | |