| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 4.80330 | 0.06 | | 11/13 | 4.80030 | -0.23 | | 11/12 | 4.81160 | -0.01 | | 11/11 | 4.81210 | 0.12 | | 11/08 | 4.80650 | 0.04 | | 11/07 | 4.80470 | -0.20 | | 11/06 | 4.81430 | -0.06 | | 11/05 | 4.81740 | -0.09 | | 11/04 | 4.82160 | 0.11 | | 11/01 | 4.81640 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 4.82560 | 0.05 | | 10/29 | 4.82320 | -0.04 | | 10/28 | 4.82530 | -0.02 | | 10/25 | 4.82650 | -0.04 | | 10/24 | 4.82820 | 0.05 | | 10/23 | 4.82570 | -0.11 | | 10/22 | 4.83080 | -0.08 | | 10/21 | 4.83450 | -0.19 | | 10/18 | 4.84390 | -0.03 | | 10/17 | 4.84530 | -0.12 | |