| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 10.04490 | -0.02 | | 11/13 | 10.04660 | 0.14 | | 11/12 | 10.03230 | 0.09 | | 11/08 | 10.02340 | 0.14 | | 11/07 | 10.00890 | 0.13 | | 11/06 | 9.99630 | 0.36 | | 11/05 | 9.96070 | 0.03 | | 11/04 | 9.95770 | 0.01 | | 11/01 | 9.95670 | 0.00 | | 10/30 | 9.95710 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/29 | 9.96800 | -0.11 | | 10/28 | 9.97880 | 0.14 | | 10/25 | 9.96480 | -0.03 | | 10/24 | 9.96770 | 0.10 | | 10/23 | 9.95800 | -0.07 | | 10/22 | 9.96540 | -0.11 | | 10/21 | 9.97610 | -0.33 | | 10/18 | 10.00960 | -0.06 | | 10/17 | 10.01580 | -0.13 | | 10/16 | 10.02840 | 0.10 | |