| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 4.72790 | -0.08 | | 11/13 | 4.73190 | -0.16 | | 11/12 | 4.73950 | -0.12 | | 11/11 | 4.74500 | 0.04 | | 11/08 | 4.74330 | 0.18 | | 11/07 | 4.73490 | 0.30 | | 11/06 | 4.72070 | -0.07 | | 11/05 | 4.72400 | 0.03 | | 11/04 | 4.72280 | -0.05 | | 11/01 | 4.72510 | -1.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 4.78380 | -0.01 | | 10/29 | 4.78450 | 0.05 | | 10/28 | 4.78190 | -0.01 | | 10/25 | 4.78220 | 0.06 | | 10/24 | 4.77950 | -0.01 | | 10/23 | 4.77980 | -0.07 | | 10/22 | 4.78320 | -0.08 | | 10/21 | 4.78710 | 0.01 | | 10/18 | 4.78640 | -0.08 | | 10/17 | 4.79040 | -0.06 | |