| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 7.7183 | -0.12 | | 11/13 | 7.7277 | -0.18 | | 11/12 | 7.7418 | -0.17 | | 11/11 | 7.7549 | 0.01 | | 11/08 | 7.7540 | 0.33 | | 11/07 | 7.7284 | 0.30 | | 11/06 | 7.7050 | -0.11 | | 11/05 | 7.7131 | -0.08 | | 11/04 | 7.7192 | -0.27 | | 10/30 | 7.7404 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/29 | 7.7678 | -0.10 | | 10/28 | 7.7759 | -0.04 | | 10/25 | 7.7787 | 0.07 | | 10/24 | 7.7736 | 0.04 | | 10/23 | 7.7704 | -0.18 | | 10/22 | 7.7846 | -0.30 | | 10/21 | 7.8077 | -0.21 | | 10/18 | 7.8242 | -0.01 | | 10/17 | 7.8252 | -0.09 | | 10/16 | 7.8326 | 0.19 | |