| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 12.7578 | 0.26 | | 11/13 | 12.7248 | -0.01 | | 11/12 | 12.7261 | 0.18 | | 11/11 | 12.7029 | 0.30 | | 11/08 | 12.6650 | -0.16 | | 11/07 | 12.6858 | 0.22 | | 11/06 | 12.6580 | 0.18 | | 11/05 | 12.6348 | -0.02 | | 11/04 | 12.6379 | 0.08 | | 11/01 | 12.6273 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 12.6607 | -0.25 | | 10/29 | 12.6920 | 0.02 | | 10/28 | 12.6889 | -0.06 | | 10/25 | 12.6971 | -0.07 | | 10/24 | 12.7056 | 0.09 | | 10/23 | 12.6943 | -0.08 | | 10/22 | 12.7039 | 0.04 | | 10/21 | 12.6984 | -0.48 | | 10/18 | 12.7594 | -0.11 | | 10/17 | 12.7739 | -0.16 | |