| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 3.99430 | -0.07 | | 11/13 | 3.99690 | -0.13 | | 11/12 | 4.00230 | -0.22 | | 11/11 | 4.01120 | 0.27 | | 11/08 | 4.00050 | 0.11 | | 11/07 | 3.99620 | 0.20 | | 11/06 | 3.98830 | -0.05 | | 11/05 | 3.99030 | 0.01 | | 11/04 | 3.99010 | -0.60 | | 10/30 | 4.01410 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/29 | 4.01310 | -0.02 | | 10/28 | 4.01390 | -0.07 | | 10/25 | 4.01690 | 0.04 | | 10/24 | 4.01520 | -0.04 | | 10/23 | 4.01700 | -0.03 | | 10/22 | 4.01840 | -0.20 | | 10/21 | 4.02650 | 0.03 | | 10/18 | 4.02520 | -0.16 | | 10/17 | 4.03160 | 0.10 | | 10/16 | 4.02750 | 0.09 | |