| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 3.7685 | -0.18 | | 11/13 | 3.7752 | -0.19 | | 11/12 | 3.7823 | -0.71 | | 11/11 | 3.8095 | -0.46 | | 11/08 | 3.8271 | -0.26 | | 11/07 | 3.8370 | 1.24 | | 11/06 | 3.7899 | -0.55 | | 11/05 | 3.8107 | 0.14 | | 11/04 | 3.8055 | -0.98 | | 11/01 | 3.8433 | -0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 3.8671 | 0.04 | | 10/29 | 3.8654 | -0.14 | | 10/28 | 3.8709 | -0.14 | | 10/25 | 3.8762 | -0.19 | | 10/24 | 3.8836 | 0.31 | | 10/23 | 3.8717 | -0.43 | | 10/22 | 3.8885 | -0.26 | | 10/21 | 3.8988 | -0.50 | | 10/18 | 3.9182 | 0.00 | | 10/17 | 3.9182 | -0.27 | |