| 日期 | 淨值 | 漲跌幅(%) |
| 10/31 | 12.3100 | 0.08 | | 10/30 | 12.3000 | 0.24 | | 10/29 | 12.2700 | 0.00 | | 10/28 | 12.2700 | 0.00 | | 10/24 | 12.2700 | 0.00 | | 10/23 | 12.2700 | -0.08 | | 10/22 | 12.2800 | 0.00 | | 10/21 | 12.2800 | 0.00 | | 10/20 | 12.2800 | 0.00 | | 10/17 | 12.2800 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/16 | 12.2800 | 0.00 | | 10/15 | 12.2800 | 0.00 | | 10/14 | 12.2800 | 0.00 | | 10/13 | 12.2800 | 0.00 | | 10/10 | 12.2800 | 0.00 | | 10/09 | 12.2800 | 0.00 | | 10/08 | 12.2800 | 0.00 | | 10/07 | 12.2800 | 0.00 | | 10/06 | 12.2800 | -0.08 | | 10/03 | 12.2900 | 0.00 | |