| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 9.9501 | -0.05 | | 11/13 | 9.9547 | -0.01 | | 11/12 | 9.9554 | -0.18 | | 11/08 | 9.9730 | 0.05 | | 11/07 | 9.9678 | 0.30 | | 11/06 | 9.9376 | -0.03 | | 11/05 | 9.9407 | -0.02 | | 11/04 | 9.9425 | 0.06 | | 11/01 | 9.9362 | -0.21 | | 10/30 | 9.9573 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/29 | 9.9653 | 0.05 | | 10/28 | 9.9605 | -0.04 | | 10/25 | 9.9647 | 0.00 | | 10/24 | 9.9643 | 0.00 | | 10/23 | 9.9646 | -0.11 | | 10/22 | 9.9757 | -0.08 | | 10/21 | 9.9839 | -0.16 | | 10/18 | 10.0004 | 0.00 | | 10/17 | 10.0006 | -0.07 | | 10/16 | 10.0077 | 0.05 | |