| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0537 | 0.23 | | 12/02 | 10.0311 | 0.03 | | 12/01 | 10.0282 | -0.57 | | 11/28 | 10.0852 | 0.30 | | 11/26 | 10.0548 | 0.03 | | 11/25 | 10.0516 | 0.24 | | 11/24 | 10.0273 | 0.26 | | 11/21 | 10.0011 | 0.03 | | 11/20 | 9.9986 | 0.19 | | 11/19 | 9.9793 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9803 | 0.09 | | 11/17 | 9.9718 | -0.49 | | 11/14 | 10.0211 | -0.20 | | 11/13 | 10.0410 | -0.28 | | 11/12 | 10.0695 | 0.22 | | 11/10 | 10.0478 | 0.12 | | 11/07 | 10.0362 | -0.18 | | 11/06 | 10.0538 | 0.17 | | 11/05 | 10.0366 | 0.06 | | 11/04 | 10.0302 | -0.02 | |