| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 8.8125 | -0.09 | | 11/13 | 8.8200 | -0.24 | | 11/12 | 8.8409 | -0.24 | | 11/11 | 8.8620 | -0.70 | | 11/08 | 8.9246 | 0.95 | | 11/07 | 8.8402 | 0.71 | | 11/06 | 8.7778 | -0.22 | | 11/05 | 8.7968 | -0.16 | | 11/04 | 8.8113 | -0.44 | | 10/30 | 8.8498 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/29 | 8.8250 | -0.03 | | 10/28 | 8.8278 | -0.14 | | 10/25 | 8.8398 | 0.18 | | 10/24 | 8.8236 | 0.14 | | 10/23 | 8.8116 | -0.28 | | 10/22 | 8.8359 | -0.42 | | 10/21 | 8.8736 | -0.41 | | 10/18 | 8.9099 | 0.00 | | 10/17 | 8.9097 | -0.24 | | 10/16 | 8.9309 | 0.11 | |