| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 4.45780 | 0.06 | | 11/13 | 4.45520 | 0.00 | | 11/12 | 4.45530 | 0.16 | | 11/11 | 4.44810 | 0.18 | | 11/08 | 4.44020 | -0.18 | | 11/07 | 4.44840 | 0.75 | | 11/06 | 4.41510 | 0.10 | | 11/05 | 4.41050 | 0.12 | | 11/04 | 4.40530 | -0.47 | | 11/01 | 4.42620 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 4.44940 | -0.04 | | 10/29 | 4.45100 | 0.00 | | 10/28 | 4.45090 | -0.06 | | 10/25 | 4.45360 | -0.06 | | 10/24 | 4.45640 | 0.08 | | 10/23 | 4.45300 | -0.18 | | 10/22 | 4.46100 | -0.07 | | 10/21 | 4.46410 | -0.38 | | 10/18 | 4.48120 | -0.13 | | 10/17 | 4.48720 | -0.04 | |