| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0100 | 0.33 | | 12/02 | 9.9770 | -0.03 | | 12/01 | 9.9800 | -0.91 | | 11/28 | 10.0720 | 0.29 | | 11/26 | 10.0430 | -0.14 | | 11/25 | 10.0570 | 0.39 | | 11/24 | 10.0180 | 0.08 | | 11/21 | 10.0100 | 0.15 | | 11/20 | 9.9950 | 0.18 | | 11/19 | 9.9770 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9960 | 0.19 | | 11/17 | 9.9770 | -0.09 | | 11/14 | 9.9860 | -0.15 | | 11/13 | 10.0010 | -0.18 | | 11/12 | 10.0190 | 0.34 | | 11/10 | 9.9850 | -0.07 | | 11/07 | 9.9920 | -0.13 | | 11/06 | 10.0050 | 0.32 | | 11/05 | 9.9730 | -0.18 | | 11/04 | 9.9910 | -0.12 | |