| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9928 | 0.19 | | 12/02 | 10.9717 | -0.23 | | 12/01 | 10.9971 | -0.47 | | 11/28 | 11.0490 | 0.07 | | 11/27 | 11.0413 | 0.17 | | 11/26 | 11.0226 | 0.06 | | 11/25 | 11.0155 | 0.15 | | 11/24 | 10.9994 | 0.07 | | 11/21 | 10.9918 | 0.22 | | 11/20 | 10.9676 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.9886 | -0.04 | | 11/18 | 10.9930 | -0.01 | | 11/17 | 10.9941 | -0.01 | | 11/14 | 10.9951 | -0.42 | | 11/13 | 11.0420 | 0.00 | | 11/12 | 11.0424 | 0.09 | | 11/11 | 11.0321 | 0.23 | | 11/10 | 11.0063 | -0.04 | | 11/07 | 11.0109 | 0.10 | | 11/06 | 11.0001 | -0.15 | |