| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 10.84300 | -0.02 | | 11/13 | 10.84540 | 0.00 | | 11/12 | 10.84490 | -0.05 | | 11/11 | 10.85040 | 0.19 | | 11/08 | 10.82930 | 0.44 | | 11/07 | 10.78190 | -0.19 | | 11/06 | 10.80290 | 0.67 | | 11/05 | 10.73110 | -0.04 | | 11/04 | 10.73510 | -0.06 | | 11/01 | 10.74200 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 10.75560 | -0.09 | | 10/29 | 10.76500 | -0.04 | | 10/28 | 10.76950 | 0.20 | | 10/25 | 10.74850 | 0.06 | | 10/24 | 10.74250 | -0.01 | | 10/23 | 10.74400 | -0.12 | | 10/22 | 10.75700 | -0.13 | | 10/21 | 10.77050 | 0.00 | | 10/18 | 10.77030 | -0.09 | | 10/17 | 10.77950 | -0.06 | |