| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 9.2706 | -0.18 | | 11/13 | 9.2872 | -0.10 | | 11/12 | 9.2966 | -0.07 | | 11/11 | 9.3033 | 0.29 | | 11/08 | 9.2762 | 1.07 | | 11/07 | 9.1780 | -0.15 | | 11/06 | 9.1918 | 0.87 | | 11/05 | 9.1129 | -0.12 | | 11/04 | 9.1242 | -0.21 | | 11/01 | 9.1433 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 9.1929 | -0.15 | | 10/29 | 9.2068 | -0.10 | | 10/28 | 9.2157 | 0.03 | | 10/25 | 9.2132 | 0.11 | | 10/24 | 9.2031 | -0.08 | | 10/23 | 9.2102 | -0.16 | | 10/22 | 9.2246 | -0.24 | | 10/21 | 9.2468 | -0.15 | | 10/18 | 9.2611 | -0.24 | | 10/17 | 9.2834 | -0.20 | |