| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 12.8395 | 0.09 | | 11/13 | 12.8274 | -0.10 | | 11/12 | 12.8399 | 0.23 | | 11/11 | 12.8110 | 0.28 | | 11/08 | 12.7758 | 0.01 | | 11/07 | 12.7739 | 0.50 | | 11/06 | 12.7107 | 0.24 | | 11/05 | 12.6802 | -0.05 | | 11/04 | 12.6865 | 0.09 | | 11/01 | 12.6747 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 12.7315 | 0.00 | | 10/29 | 12.7319 | -0.04 | | 10/28 | 12.7367 | -0.07 | | 10/25 | 12.7452 | 0.05 | | 10/24 | 12.7389 | 0.06 | | 10/23 | 12.7310 | -0.13 | | 10/22 | 12.7472 | -0.12 | | 10/21 | 12.7624 | -0.44 | | 10/18 | 12.8186 | -0.15 | | 10/17 | 12.8373 | -0.10 | |