| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 4.68650 | -0.12 | | 11/13 | 4.69220 | -0.21 | | 11/12 | 4.70230 | -0.03 | | 11/08 | 4.70360 | 0.33 | | 11/07 | 4.68810 | 0.26 | | 11/06 | 4.67610 | -0.25 | | 11/05 | 4.68800 | 0.02 | | 11/04 | 4.68720 | -0.40 | | 11/01 | 4.70600 | -0.17 | | 10/30 | 4.71390 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/29 | 4.70820 | 0.04 | | 10/28 | 4.70650 | -0.09 | | 10/25 | 4.71070 | 0.06 | | 10/24 | 4.70780 | 0.03 | | 10/23 | 4.70640 | -0.11 | | 10/22 | 4.71140 | -0.26 | | 10/21 | 4.72380 | -0.01 | | 10/18 | 4.72420 | -0.02 | | 10/17 | 4.72530 | -0.04 | | 10/16 | 4.72710 | 0.18 | |