| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 7.9752 | -0.09 | | 11/13 | 7.9824 | -0.17 | | 11/12 | 7.9960 | -0.12 | | 11/11 | 8.0053 | 0.06 | | 11/08 | 8.0007 | 0.33 | | 11/07 | 7.9747 | 0.30 | | 11/06 | 7.9510 | -0.08 | | 11/05 | 7.9575 | -0.06 | | 11/04 | 7.9624 | -0.22 | | 10/30 | 7.9797 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/29 | 8.0034 | -0.07 | | 10/28 | 8.0092 | -0.04 | | 10/25 | 8.0123 | 0.07 | | 10/24 | 8.0065 | 0.07 | | 10/23 | 8.0012 | -0.20 | | 10/22 | 8.0169 | -0.31 | | 10/21 | 8.0415 | -0.18 | | 10/18 | 8.0558 | 0.02 | | 10/17 | 8.0538 | -0.09 | | 10/16 | 8.0607 | 0.15 | |