| 日期 | 淨值 | 漲跌幅(%) |
| 11/04 | 10.76 | -0.55 | | 11/03 | 10.82 | -1.90 | | 10/31 | 11.03 | 0.27 | | 10/30 | 11.00 | 0.82 | | 10/29 | 10.91 | -0.64 | | 10/28 | 10.98 | -0.54 | | 10/27 | 11.04 | 1.47 | | 10/23 | 10.88 | 0.09 | | 10/22 | 10.87 | 0.00 | | 10/21 | 10.87 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/20 | 10.92 | 1.30 | | 10/17 | 10.78 | 0.47 | | 10/16 | 10.73 | -0.09 | | 10/15 | 10.74 | 1.32 | | 10/14 | 10.60 | -0.56 | | 10/13 | 10.66 | -0.56 | | 10/09 | 10.72 | 0.75 | | 10/08 | 10.64 | 0.28 | | 10/07 | 10.61 | 0.38 | | 10/03 | 10.57 | 1.05 | |