| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0490 | -0.05 | | 12/02 | 10.0537 | 0.20 | | 12/01 | 10.0337 | -0.42 | | 11/28 | 10.0764 | 0.21 | | 11/27 | 10.0554 | 0.45 | | 11/26 | 10.0103 | 0.68 | | 11/25 | 9.9431 | 0.38 | | 11/24 | 9.9053 | -0.07 | | 11/21 | 9.9124 | -0.61 | | 11/20 | 9.9734 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.9449 | 0.02 | | 11/18 | 9.9428 | -0.89 | | 11/17 | 10.0322 | 0.23 | | 11/14 | 10.0095 | -1.21 | | 11/13 | 10.1326 | 0.03 | | 11/12 | 10.1298 | 0.55 | | 11/11 | 10.0742 | 0.23 | | 11/10 | 10.0510 | 0.59 | | 11/07 | 9.9920 | -0.61 | | 11/06 | 10.0532 | 0.34 | |