| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 10.3291 | -0.09 | | 11/13 | 10.3381 | -0.15 | | 11/12 | 10.3541 | -0.14 | | 11/11 | 10.3690 | -0.01 | | 11/08 | 10.3696 | 0.28 | | 11/07 | 10.3411 | 0.36 | | 11/06 | 10.3036 | -0.18 | | 11/05 | 10.3226 | -0.06 | | 11/04 | 10.3291 | 0.13 | | 11/01 | 10.3157 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 10.3481 | 0.14 | | 10/29 | 10.3336 | -0.07 | | 10/28 | 10.3405 | -0.10 | | 10/25 | 10.3505 | 0.08 | | 10/24 | 10.3424 | 0.08 | | 10/23 | 10.3340 | -0.19 | | 10/22 | 10.3538 | -0.25 | | 10/21 | 10.3801 | -0.23 | | 10/18 | 10.4037 | 0.03 | | 10/17 | 10.4006 | -0.10 | |