| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 5.10610 | -0.07 | | 11/13 | 5.10990 | -0.13 | | 11/12 | 5.11640 | -0.14 | | 11/11 | 5.12360 | 0.00 | | 11/08 | 5.12350 | 0.18 | | 11/07 | 5.11420 | 0.30 | | 11/06 | 5.09880 | -0.15 | | 11/05 | 5.10640 | 0.03 | | 11/04 | 5.10500 | 0.00 | | 11/01 | 5.10520 | -1.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 5.16990 | 0.04 | | 10/29 | 5.16780 | 0.04 | | 10/28 | 5.16560 | -0.03 | | 10/25 | 5.16710 | 0.03 | | 10/24 | 5.16550 | 0.05 | | 10/23 | 5.16280 | -0.08 | | 10/22 | 5.16690 | -0.10 | | 10/21 | 5.17200 | 0.02 | | 10/18 | 5.17120 | -0.02 | | 10/17 | 5.17210 | -0.06 | |