| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0208 | 0.09 | | 12/02 | 10.0119 | -0.18 | | 12/01 | 10.0303 | -0.13 | | 11/28 | 10.0429 | 0.03 | | 11/27 | 10.0396 | -0.05 | | 11/26 | 10.0443 | 0.09 | | 11/25 | 10.0355 | 0.04 | | 11/24 | 10.0317 | 0.09 | | 11/21 | 10.0230 | 0.08 | | 11/20 | 10.0153 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.0159 | -0.06 | | 11/18 | 10.0223 | -0.01 | | 11/17 | 10.0231 | -0.04 | | 11/14 | 10.0268 | -0.19 | | 11/13 | 10.0458 | 0.05 | | 11/12 | 10.0407 | 0.12 | | 11/11 | 10.0290 | 0.05 | | 11/10 | 10.0241 | -0.03 | | 11/07 | 10.0270 | 0.13 | | 11/06 | 10.0137 | -0.18 | |