| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 5.08180 | 0.03 | | 11/13 | 5.08010 | -0.02 | | 11/12 | 5.08120 | -0.23 | | 11/11 | 5.09310 | 0.18 | | 11/08 | 5.08420 | 0.31 | | 11/07 | 5.06860 | 0.69 | | 11/06 | 5.03380 | 0.01 | | 11/05 | 5.03310 | -0.18 | | 11/04 | 5.04220 | -0.06 | | 11/01 | 5.04540 | -2.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 5.15130 | 0.20 | | 10/29 | 5.14110 | 0.12 | | 10/28 | 5.13480 | -0.03 | | 10/25 | 5.13610 | 0.32 | | 10/24 | 5.11950 | 0.20 | | 10/23 | 5.10920 | -0.06 | | 10/22 | 5.11240 | -0.52 | | 10/21 | 5.13920 | -0.29 | | 10/18 | 5.15400 | -0.15 | | 10/17 | 5.16180 | 0.01 | |