| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 5.72850 | -0.09 | | 11/13 | 5.73360 | -0.08 | | 11/12 | 5.73810 | -0.31 | | 11/11 | 5.75580 | -0.11 | | 11/08 | 5.76230 | 0.36 | | 11/07 | 5.74190 | 0.68 | | 11/06 | 5.70340 | -0.24 | | 11/05 | 5.71710 | -0.07 | | 11/04 | 5.72100 | 0.01 | | 11/01 | 5.72020 | -1.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 5.78560 | 0.06 | | 10/29 | 5.78240 | 0.03 | | 10/28 | 5.78080 | -0.10 | | 10/25 | 5.78680 | 0.07 | | 10/24 | 5.78270 | 0.10 | | 10/23 | 5.77710 | -0.23 | | 10/22 | 5.79030 | -0.27 | | 10/21 | 5.80610 | -0.32 | | 10/18 | 5.82460 | 0.07 | | 10/17 | 5.82080 | -0.21 | |