| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 5.64270 | -0.07 | | 11/13 | 5.64650 | -0.04 | | 11/12 | 5.64870 | -0.43 | | 11/11 | 5.67310 | 0.05 | | 11/08 | 5.67030 | 0.38 | | 11/07 | 5.64910 | 0.76 | | 11/06 | 5.60640 | -0.11 | | 11/05 | 5.61250 | -0.15 | | 11/04 | 5.62100 | -0.03 | | 11/01 | 5.62250 | -1.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 5.72240 | 0.23 | | 10/29 | 5.70900 | 0.10 | | 10/28 | 5.70340 | -0.03 | | 10/25 | 5.70510 | 0.33 | | 10/24 | 5.68620 | 0.10 | | 10/23 | 5.68060 | -0.08 | | 10/22 | 5.68490 | -0.46 | | 10/21 | 5.71140 | -0.32 | | 10/18 | 5.72980 | -0.04 | | 10/17 | 5.73230 | -0.12 | |