| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 4.1908 | 0.53 | | 11/13 | 4.1688 | -0.17 | | 11/12 | 4.1761 | -0.47 | | 11/11 | 4.1958 | -0.30 | | 11/08 | 4.2086 | -1.69 | | 11/07 | 4.2811 | 1.91 | | 11/06 | 4.2007 | -0.10 | | 11/05 | 4.2050 | 0.59 | | 11/04 | 4.1802 | 0.93 | | 11/01 | 4.1418 | -1.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 4.2108 | -0.28 | | 10/29 | 4.2228 | -0.27 | | 10/28 | 4.2344 | -0.10 | | 10/25 | 4.2385 | -0.09 | | 10/24 | 4.2422 | 0.54 | | 10/23 | 4.2194 | -0.78 | | 10/22 | 4.2524 | 0.57 | | 10/21 | 4.2285 | -1.13 | | 10/18 | 4.2770 | -0.06 | | 10/17 | 4.2797 | -0.37 | |