| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 11.8016 | -0.44 | | 11/13 | 11.8537 | -0.10 | | 11/12 | 11.8659 | 0.59 | | 11/08 | 11.7961 | 0.70 | | 11/07 | 11.7138 | 0.09 | | 11/06 | 11.7034 | 1.99 | | 11/05 | 11.4753 | 0.68 | | 11/04 | 11.3977 | -0.43 | | 11/01 | 11.4469 | -0.75 | | 10/30 | 11.5330 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/29 | 11.5872 | 0.13 | | 10/28 | 11.5724 | 0.22 | | 10/25 | 11.5469 | -0.02 | | 10/24 | 11.5487 | 0.12 | | 10/23 | 11.5347 | -0.50 | | 10/22 | 11.5927 | -0.03 | | 10/21 | 11.5958 | -0.01 | | 10/18 | 11.5965 | -0.01 | | 10/17 | 11.5979 | -0.08 | | 10/16 | 11.6069 | 0.22 | |