| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 11.4004 | -0.13 | | 11/13 | 11.4157 | -0.15 | | 11/12 | 11.4334 | -0.19 | | 11/11 | 11.4551 | -0.07 | | 11/08 | 11.4632 | 0.48 | | 11/07 | 11.4086 | 0.18 | | 11/06 | 11.3876 | -0.11 | | 11/05 | 11.3996 | -0.10 | | 11/04 | 11.4106 | 0.00 | | 11/01 | 11.4110 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 11.4410 | 0.07 | | 10/29 | 11.4331 | -0.10 | | 10/28 | 11.4441 | -0.07 | | 10/25 | 11.4525 | 0.12 | | 10/24 | 11.4393 | 0.02 | | 10/23 | 11.4374 | -0.13 | | 10/22 | 11.4527 | -0.28 | | 10/21 | 11.4848 | -0.15 | | 10/18 | 11.5021 | -0.06 | | 10/17 | 11.5088 | -0.05 | |