| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 9.24470 | -0.02 | | 11/13 | 9.24620 | 0.14 | | 11/12 | 9.23300 | 0.09 | | 11/08 | 9.22480 | 0.14 | | 11/07 | 9.21150 | 0.13 | | 11/06 | 9.19990 | 0.36 | | 11/05 | 9.16720 | 0.03 | | 11/04 | 9.16440 | 0.01 | | 11/01 | 9.16340 | 0.00 | | 10/30 | 9.16380 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/29 | 9.17390 | -0.11 | | 10/28 | 9.18380 | 0.14 | | 10/25 | 9.17090 | -0.03 | | 10/24 | 9.17360 | 0.10 | | 10/23 | 9.16460 | -0.07 | | 10/22 | 9.17140 | -0.11 | | 10/21 | 9.18130 | -0.33 | | 10/18 | 9.21210 | -0.48 | | 10/17 | 9.25680 | -0.13 | | 10/16 | 9.26840 | 0.10 | |