| 日期 | 淨值 | 漲跌幅(%) |
| 11/05 | 6.4595 | 0.02 | | 11/04 | 6.4580 | -0.35 | | 11/03 | 6.4808 | -0.32 | | 10/31 | 6.5018 | -0.09 | | 10/30 | 6.5074 | -0.11 | | 10/29 | 6.5148 | 0.07 | | 10/28 | 6.5101 | 0.98 | | 10/24 | 6.4469 | 0.14 | | 10/23 | 6.4377 | -0.24 | | 10/22 | 6.4533 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/21 | 6.4459 | 0.34 | | 10/20 | 6.4241 | -0.01 | | 10/17 | 6.4248 | 0.01 | | 10/16 | 6.4244 | 0.34 | | 10/15 | 6.4029 | 0.20 | | 10/14 | 6.3900 | -0.03 | | 10/13 | 6.3921 | -0.23 | | 10/10 | 6.4067 | 0.04 | | 10/09 | 6.4042 | 0.15 | | 10/08 | 6.3943 | 0.01 | |