| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 7.0556 | -0.71 | | 11/13 | 7.1060 | -0.56 | | 11/12 | 7.1458 | -2.01 | | 11/08 | 7.2927 | -0.31 | | 11/07 | 7.3154 | 0.65 | | 11/06 | 7.2682 | -0.68 | | 11/05 | 7.3179 | 0.68 | | 11/04 | 7.2683 | 0.49 | | 11/01 | 7.2325 | -1.15 | | 10/30 | 7.3163 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/29 | 7.3429 | -0.24 | | 10/28 | 7.3603 | 0.05 | | 10/25 | 7.3567 | 0.26 | | 10/24 | 7.3375 | -0.50 | | 10/23 | 7.3746 | 0.19 | | 10/22 | 7.3605 | -0.54 | | 10/21 | 7.4004 | 0.75 | | 10/18 | 7.3451 | 1.03 | | 10/17 | 7.2705 | -0.52 | | 10/16 | 7.3083 | -0.12 | |