| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9931 | -0.37 | | 12/02 | 10.0305 | 0.16 | | 12/01 | 10.0142 | -0.12 | | 11/28 | 10.0263 | 0.52 | | 11/26 | 9.9740 | 0.85 | | 11/25 | 9.8898 | 0.49 | | 11/24 | 9.8418 | 0.82 | | 11/21 | 9.7619 | -1.71 | | 11/20 | 9.9322 | 0.82 | | 11/19 | 9.8513 | 0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.7950 | -0.91 | | 11/17 | 9.8851 | -0.74 | | 11/14 | 9.9592 | -1.04 | | 11/13 | 10.0637 | -0.63 | | 11/12 | 10.1271 | 0.26 | | 11/10 | 10.1008 | 1.31 | | 11/07 | 9.9699 | -0.87 | | 11/06 | 10.0573 | -0.04 | | 11/05 | 10.0610 | -0.08 | | 11/04 | 10.0689 | -0.56 | |