| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0290 | 0.14 | | 12/02 | 10.0150 | -0.04 | | 12/01 | 10.0190 | -0.82 | | 11/28 | 10.1020 | -0.07 | | 11/27 | 10.1090 | 0.17 | | 11/26 | 10.0920 | -0.09 | | 11/25 | 10.1010 | 0.09 | | 11/24 | 10.0920 | 0.08 | | 11/21 | 10.0840 | 0.01 | | 11/20 | 10.0830 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.0730 | -0.08 | | 11/18 | 10.0810 | 0.03 | | 11/17 | 10.0780 | 0.00 | | 11/14 | 10.0780 | -0.11 | | 11/13 | 10.0890 | -0.09 | | 11/12 | 10.0980 | 0.16 | | 11/11 | 10.0820 | 0.04 | | 11/10 | 10.0780 | 0.03 | | 11/07 | 10.0750 | -0.06 | | 11/06 | 10.0810 | 0.14 | |