| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 12.0187 | 0.47 | | 11/13 | 11.9625 | 0.07 | | 11/12 | 11.9546 | -0.51 | | 11/11 | 12.0158 | 0.59 | | 11/08 | 11.9453 | -0.13 | | 11/07 | 11.9612 | 0.97 | | 11/06 | 11.8464 | 0.57 | | 11/05 | 11.7795 | 0.43 | | 11/04 | 11.7294 | 0.23 | | 11/01 | 11.7029 | -1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 11.8236 | -0.21 | | 10/29 | 11.8487 | -0.26 | | 10/28 | 11.8792 | 0.02 | | 10/25 | 11.8764 | 0.12 | | 10/24 | 11.8626 | 0.01 | | 10/23 | 11.8614 | -0.44 | | 10/22 | 11.9139 | -0.34 | | 10/21 | 11.9547 | -0.62 | | 10/18 | 12.0289 | 0.51 | | 10/17 | 11.9680 | -0.26 | |