| 日期 | 淨值 | 漲跌幅(%) |
| 11/11 | 7.3373 | 0.01 | | 11/10 | 7.3362 | -0.01 | | 11/07 | 7.3373 | 0.04 | | 11/06 | 7.3343 | -0.08 | | 11/05 | 7.3402 | -0.09 | | 11/04 | 7.3467 | 0.04 | | 11/03 | 7.3437 | 0.05 | | 10/31 | 7.3402 | 0.07 | | 10/30 | 7.3352 | 0.01 | | 10/29 | 7.3343 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/28 | 7.3353 | -0.05 | | 10/27 | 7.3391 | 0.09 | | 10/23 | 7.3327 | -0.35 | | 10/22 | 7.3583 | -0.04 | | 10/21 | 7.3611 | 0.07 | | 10/20 | 7.3556 | 0.06 | | 10/17 | 7.3514 | -0.05 | | 10/16 | 7.3554 | -0.57 | | 10/15 | 7.3972 | 0.15 | | 10/14 | 7.3860 | 0.09 | |