| 日期 | 淨值 | 漲跌幅(%) |
| 11/04 | 7.4812 | -0.06 | | 11/03 | 7.4855 | -0.04 | | 10/31 | 7.4885 | -0.03 | | 10/30 | 7.4907 | -0.20 | | 10/29 | 7.5055 | -0.01 | | 10/28 | 7.5062 | 0.15 | | 10/27 | 7.4947 | 0.18 | | 10/23 | 7.4814 | -0.07 | | 10/22 | 7.4864 | 0.07 | | 10/21 | 7.4810 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/20 | 7.4656 | 0.07 | | 10/17 | 7.4604 | -0.37 | | 10/16 | 7.4881 | 0.12 | | 10/15 | 7.4788 | 0.17 | | 10/14 | 7.4661 | -0.05 | | 10/13 | 7.4698 | -0.01 | | 10/09 | 7.4706 | -0.06 | | 10/08 | 7.4752 | 0.10 | | 10/07 | 7.4680 | -0.10 | | 10/03 | 7.4757 | 0.05 | |