| 日期 | 淨值 | 漲跌幅(%) |
| 11/04 | 19.9000 | -1.39 | | 11/03 | 20.1800 | 0.25 | | 10/31 | 20.1300 | 0.05 | | 10/30 | 20.1200 | -0.64 | | 10/29 | 20.2500 | 0.35 | | 10/28 | 20.1800 | 0.00 | | 10/27 | 20.1800 | 0.75 | | 10/24 | 20.0300 | -0.35 | | 10/23 | 20.1000 | 0.35 | | 10/22 | 20.0300 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/21 | 19.9700 | 0.40 | | 10/20 | 19.8900 | 1.07 | | 10/17 | 19.6800 | -0.81 | | 10/16 | 19.8400 | 0.15 | | 10/15 | 19.8100 | 0.97 | | 10/14 | 19.6200 | -0.66 | | 10/13 | 19.7500 | -0.80 | | 10/10 | 19.9100 | -0.25 | | 10/09 | 19.9600 | 0.35 | | 10/08 | 19.8900 | 0.35 | |