| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 6.65530 | -0.04 | | 11/13 | 6.65780 | -0.08 | | 11/12 | 6.66300 | -0.27 | | 11/11 | 6.68090 | -0.05 | | 11/08 | 6.68400 | 0.05 | | 11/07 | 6.68040 | 0.32 | | 11/06 | 6.65920 | -0.25 | | 11/05 | 6.67610 | 0.06 | | 11/04 | 6.67190 | -0.35 | | 11/01 | 6.69560 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 6.70800 | 0.11 | | 10/29 | 6.70080 | -0.01 | | 10/28 | 6.70150 | 0.05 | | 10/25 | 6.69790 | -0.02 | | 10/24 | 6.69950 | 0.09 | | 10/23 | 6.69350 | -0.20 | | 10/22 | 6.70700 | -0.13 | | 10/21 | 6.71590 | -0.19 | | 10/18 | 6.72850 | 0.13 | | 10/17 | 6.71990 | -0.08 | |