| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 1.55380 | -0.08 | | 11/13 | 1.55500 | -0.17 | | 11/12 | 1.55770 | -0.05 | | 11/11 | 1.55850 | 0.58 | | 11/08 | 1.54950 | 0.90 | | 11/07 | 1.53570 | -0.47 | | 11/06 | 1.54300 | 1.25 | | 11/05 | 1.52400 | -0.06 | | 11/04 | 1.52490 | -0.77 | | 10/30 | 1.53670 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/29 | 1.53990 | -0.03 | | 10/28 | 1.54040 | 0.14 | | 10/25 | 1.53820 | 0.14 | | 10/24 | 1.53610 | -0.21 | | 10/23 | 1.53930 | 0.03 | | 10/22 | 1.53880 | -0.20 | | 10/21 | 1.54190 | 0.34 | | 10/18 | 1.53670 | -0.42 | | 10/17 | 1.54320 | 0.14 | | 10/16 | 1.54100 | 0.03 | |