| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 7.0379 | -0.09 | | 11/13 | 7.0439 | -0.24 | | 11/12 | 7.0605 | -0.24 | | 11/11 | 7.0774 | -0.70 | | 11/08 | 7.1274 | 0.95 | | 11/07 | 7.0600 | 0.71 | | 11/06 | 7.0101 | -0.22 | | 11/05 | 7.0253 | -0.16 | | 11/04 | 7.0369 | -0.44 | | 10/30 | 7.0677 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/29 | 7.0802 | -0.03 | | 10/28 | 7.0824 | -0.14 | | 10/25 | 7.0920 | 0.18 | | 10/24 | 7.0790 | 0.14 | | 10/23 | 7.0694 | -0.28 | | 10/22 | 7.0889 | -0.42 | | 10/21 | 7.1191 | -0.41 | | 10/18 | 7.1483 | 0.00 | | 10/17 | 7.1481 | -0.24 | | 10/16 | 7.1651 | 0.11 | |