| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 9.1851 | -0.26 | | 11/13 | 9.2094 | -0.01 | | 11/12 | 9.2107 | -0.17 | | 11/11 | 9.2264 | -0.06 | | 11/08 | 9.2318 | 0.38 | | 11/07 | 9.1967 | 0.62 | | 11/06 | 9.1403 | 0.08 | | 11/05 | 9.1328 | -0.04 | | 11/04 | 9.1363 | -0.50 | | 11/01 | 9.1818 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 9.2300 | 0.21 | | 10/29 | 9.2104 | -0.01 | | 10/28 | 9.2117 | 0.05 | | 10/25 | 9.2069 | 0.26 | | 10/24 | 9.1827 | -0.39 | | 10/23 | 9.2186 | -0.17 | | 10/22 | 9.2344 | -0.01 | | 10/21 | 9.2353 | -0.13 | | 10/18 | 9.2472 | 0.10 | | 10/17 | 9.2377 | -0.09 | |