| 日期 | 淨值 | 漲跌幅(%) |
| 11/04 | 5.8920 | -0.25 | | 11/03 | 5.9070 | -0.46 | | 10/31 | 5.9340 | -0.02 | | 10/30 | 5.9350 | -0.29 | | 10/29 | 5.9520 | 0.03 | | 10/28 | 5.9500 | 0.69 | | 10/27 | 5.9090 | 0.37 | | 10/24 | 5.8870 | 0.74 | | 10/23 | 5.8440 | -0.05 | | 10/22 | 5.8470 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/21 | 5.8770 | 0.46 | | 10/20 | 5.8500 | 0.17 | | 10/17 | 5.8400 | 0.10 | | 10/16 | 5.8340 | 0.24 | | 10/15 | 5.8200 | 0.38 | | 10/14 | 5.7980 | -0.03 | | 10/13 | 5.8000 | -0.34 | | 10/10 | 5.8200 | 0.15 | | 10/09 | 5.8110 | 0.03 | | 10/08 | 5.8090 | -0.02 | |