| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 9.69 | -0.05 | | 11/13 | 9.69 | -0.12 | | 11/12 | 9.70 | -0.84 | | 11/11 | 9.79 | -0.71 | | 11/08 | 9.86 | 0.70 | | 11/07 | 9.79 | 0.38 | | 11/06 | 9.75 | -0.76 | | 11/05 | 9.83 | 0.72 | | 11/04 | 9.75 | 0.63 | | 11/01 | 9.69 | -0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 9.75 | 0.01 | | 10/29 | 9.75 | -0.30 | | 10/28 | 9.78 | 0.01 | | 10/25 | 9.78 | -0.21 | | 10/24 | 9.80 | 0.18 | | 10/23 | 9.78 | -0.75 | | 10/22 | 9.85 | 0.16 | | 10/21 | 9.84 | -0.78 | | 10/18 | 9.92 | -0.19 | | 10/17 | 9.94 | -0.13 | |