| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 11.9366 | -0.44 | | 11/13 | 11.9898 | -0.12 | | 11/12 | 12.0041 | -0.21 | | 11/11 | 12.0290 | -0.23 | | 11/08 | 12.0570 | 1.31 | | 11/07 | 11.9010 | -0.07 | | 11/06 | 11.9097 | -0.83 | | 11/05 | 12.0091 | -0.04 | | 11/04 | 12.0136 | -0.36 | | 11/01 | 12.0576 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 12.0572 | 0.20 | | 10/29 | 12.0327 | -0.18 | | 10/28 | 12.0545 | -0.15 | | 10/25 | 12.0722 | -0.04 | | 10/24 | 12.0776 | 0.18 | | 10/23 | 12.0559 | -0.43 | | 10/22 | 12.1076 | -0.05 | | 10/21 | 12.1140 | -0.44 | | 10/18 | 12.1673 | -0.03 | | 10/17 | 12.1710 | -0.04 | |