| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 9.9103 | -0.08 | | 11/13 | 9.9179 | -0.03 | | 11/12 | 9.9209 | -0.27 | | 11/08 | 9.9482 | -0.09 | | 11/07 | 9.9572 | 0.21 | | 11/06 | 9.9366 | -0.37 | | 11/05 | 9.9737 | 0.01 | | 11/04 | 9.9726 | 0.09 | | 11/01 | 9.9634 | -0.07 | | 10/30 | 9.9703 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/29 | 9.9659 | -0.02 | | 10/28 | 9.9682 | 0.02 | | 10/25 | 9.9664 | 0.01 | | 10/24 | 9.9653 | 0.01 | | 10/23 | 9.9640 | -0.01 | | 10/22 | 9.9649 | 0.04 | | 10/21 | 9.9614 | -0.06 | | 10/18 | 9.9677 | 0.03 | | 10/17 | 9.9649 | 0.01 | | 10/16 | 9.9642 | 0.06 | |