| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 5.5889 | -0.08 | | 11/13 | 5.5932 | -0.03 | | 11/12 | 5.5951 | -0.22 | | 11/11 | 5.6073 | -0.07 | | 11/08 | 5.6112 | 0.38 | | 11/07 | 5.5902 | 0.07 | | 11/06 | 5.5864 | -0.09 | | 11/05 | 5.5915 | -0.05 | | 11/04 | 5.5943 | -0.06 | | 11/01 | 5.5979 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 5.6090 | 0.15 | | 10/29 | 5.6006 | 0.00 | | 10/28 | 5.6007 | -0.03 | | 10/25 | 5.6023 | 0.09 | | 10/24 | 5.5972 | 0.07 | | 10/23 | 5.5933 | -0.20 | | 10/22 | 5.6043 | -0.30 | | 10/21 | 5.6212 | -0.49 | | 10/18 | 5.6487 | 0.13 | | 10/17 | 5.6415 | -0.21 | |