| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 7.6561 | -0.09 | | 11/13 | 7.6628 | -0.23 | | 11/12 | 7.6801 | -0.26 | | 11/11 | 7.7003 | 0.00 | | 11/08 | 7.7000 | 0.43 | | 11/07 | 7.6667 | 0.72 | | 11/06 | 7.6120 | -0.23 | | 11/05 | 7.6297 | -0.16 | | 11/04 | 7.6422 | -0.38 | | 10/30 | 7.6710 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/29 | 7.6873 | -0.02 | | 10/28 | 7.6887 | -0.10 | | 10/25 | 7.6966 | 0.20 | | 10/24 | 7.6809 | 0.14 | | 10/23 | 7.6700 | -0.27 | | 10/22 | 7.6904 | -0.42 | | 10/21 | 7.7228 | -0.38 | | 10/18 | 7.7520 | 0.03 | | 10/17 | 7.7499 | -0.23 | | 10/16 | 7.7675 | 0.12 | |