| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 5.30150 | -0.10 | | 11/13 | 5.30670 | -0.09 | | 11/12 | 5.31160 | -0.31 | | 11/11 | 5.32800 | -0.11 | | 11/08 | 5.33380 | 0.36 | | 11/07 | 5.31490 | 0.66 | | 11/06 | 5.27980 | -0.21 | | 11/05 | 5.29110 | -0.08 | | 11/04 | 5.29510 | -0.01 | | 11/01 | 5.29540 | -1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 5.35370 | 0.02 | | 10/29 | 5.35250 | 0.02 | | 10/28 | 5.35140 | -0.09 | | 10/25 | 5.35640 | 0.08 | | 10/24 | 5.35200 | 0.04 | | 10/23 | 5.34990 | -0.23 | | 10/22 | 5.36220 | -0.27 | | 10/21 | 5.37690 | -0.32 | | 10/18 | 5.39420 | 0.03 | | 10/17 | 5.39270 | -0.22 | |