| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 11.8893 | -0.09 | | 11/13 | 11.8999 | -0.17 | | 11/12 | 11.9202 | -0.12 | | 11/11 | 11.9340 | 0.06 | | 11/08 | 11.9273 | 0.33 | | 11/07 | 11.8885 | 0.30 | | 11/06 | 11.8532 | -0.08 | | 11/05 | 11.8628 | -0.06 | | 11/04 | 11.8701 | -0.22 | | 10/30 | 11.8959 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/29 | 11.8824 | -0.07 | | 10/28 | 11.8911 | -0.04 | | 10/25 | 11.8957 | 0.07 | | 10/24 | 11.8870 | 0.07 | | 10/23 | 11.8791 | -0.20 | | 10/22 | 11.9024 | -0.31 | | 10/21 | 11.9390 | -0.18 | | 10/18 | 11.9602 | 0.02 | | 10/17 | 11.9573 | -0.09 | | 10/16 | 11.9675 | 0.15 | |