| 日期 | 淨值 | 漲跌幅(%) |
| 11/05 | 59.80 | -0.47 | | 11/04 | 60.08 | -1.69 | | 11/03 | 61.11 | 1.11 | | 10/31 | 60.44 | 0.62 | | 10/30 | 60.07 | -0.50 | | 10/29 | 60.37 | 1.00 | | 10/28 | 59.77 | 1.43 | | 10/27 | 58.93 | 2.24 | | 10/23 | 57.64 | -0.52 | | 10/22 | 57.94 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/21 | 58.29 | 0.57 | | 10/20 | 57.96 | 0.76 | | 10/17 | 57.52 | -1.19 | | 10/16 | 58.21 | 1.02 | | 10/15 | 57.62 | 3.24 | | 10/14 | 55.81 | -1.27 | | 10/13 | 56.53 | -1.21 | | 10/09 | 57.22 | 0.79 | | 10/08 | 56.77 | 0.64 | | 10/07 | 56.41 | 0.36 | |