| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0356 | 0.10 | | 12/02 | 10.0255 | -0.05 | | 12/01 | 10.0309 | -0.06 | | 11/28 | 10.0374 | 0.06 | | 11/26 | 10.0314 | 0.16 | | 11/25 | 10.0152 | -0.06 | | 11/24 | 10.0209 | 0.11 | | 11/21 | 10.0102 | 0.18 | | 11/20 | 9.9923 | -0.14 | | 11/19 | 10.0065 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0091 | 0.06 | | 11/17 | 10.0031 | -0.01 | | 11/14 | 10.0043 | -0.18 | | 11/13 | 10.0225 | -0.01 | | 11/12 | 10.0240 | 0.24 | | 11/10 | 10.0004 | 0.02 | | 11/07 | 9.9989 | -0.03 | | 11/06 | 10.0021 | -0.03 | | 11/05 | 10.0050 | -0.07 | | 11/04 | 10.0116 | -0.06 | |