| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 9.9881 | -0.09 | | 11/13 | 9.9975 | -0.05 | | 11/12 | 10.0028 | -0.66 | | 11/11 | 10.0696 | -0.16 | | 11/08 | 10.0855 | 0.53 | | 11/07 | 10.0327 | -0.26 | | 11/06 | 10.0588 | -1.27 | | 11/05 | 10.1880 | 0.09 | | 11/04 | 10.1787 | 0.26 | | 11/01 | 10.1521 | -0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 10.2342 | -0.05 | | 10/29 | 10.2394 | -0.42 | | 10/28 | 10.2829 | 0.07 | | 10/25 | 10.2755 | 0.10 | | 10/24 | 10.2649 | 0.06 | | 10/23 | 10.2585 | 0.08 | | 10/22 | 10.2500 | -0.28 | | 10/21 | 10.2788 | -0.79 | | 10/18 | 10.3605 | 0.01 | | 10/17 | 10.3593 | -0.54 | |