| 日期 | 淨值 | 漲跌幅(%) |
| 11/05 | 17.1735 | 0.00 | | 11/04 | 17.1728 | 0.00 | | 11/03 | 17.1722 | 0.01 | | 10/31 | 17.1701 | 0.00 | | 10/30 | 17.1695 | 0.00 | | 10/29 | 17.1688 | 0.00 | | 10/28 | 17.1681 | 0.00 | | 10/27 | 17.1675 | 0.02 | | 10/23 | 17.1648 | 0.00 | | 10/22 | 17.1641 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/21 | 17.1634 | 0.00 | | 10/20 | 17.1628 | 0.01 | | 10/17 | 17.1607 | 0.00 | | 10/16 | 17.1601 | 0.00 | | 10/15 | 17.1594 | 0.00 | | 10/14 | 17.1587 | 0.00 | | 10/13 | 17.1580 | 0.02 | | 10/09 | 17.1554 | 0.00 | | 10/08 | 17.1548 | 0.00 | | 10/07 | 17.1541 | 0.02 | |