| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 5.85370 | -0.09 | | 11/13 | 5.85890 | -0.08 | | 11/12 | 5.86350 | -0.31 | | 11/11 | 5.88160 | -0.11 | | 11/08 | 5.88830 | 0.36 | | 11/07 | 5.86740 | 0.67 | | 11/06 | 5.82810 | -0.24 | | 11/05 | 5.84210 | -0.07 | | 11/04 | 5.84600 | 0.01 | | 11/01 | 5.84520 | -1.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 5.91190 | 0.05 | | 10/29 | 5.90870 | 0.03 | | 10/28 | 5.90700 | -0.10 | | 10/25 | 5.91310 | 0.07 | | 10/24 | 5.90890 | 0.10 | | 10/23 | 5.90320 | -0.23 | | 10/22 | 5.91670 | -0.27 | | 10/21 | 5.93280 | -0.32 | | 10/18 | 5.95180 | 0.07 | | 10/17 | 5.94780 | -0.21 | |