| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 9.1340 | 0.02 | | 11/13 | 9.1321 | -0.12 | | 11/12 | 9.1435 | -0.06 | | 11/11 | 9.1491 | 0.37 | | 11/08 | 9.1153 | -0.45 | | 11/07 | 9.1566 | 1.22 | | 11/06 | 9.0463 | 0.88 | | 11/05 | 8.9678 | 0.48 | | 11/04 | 8.9248 | 0.00 | | 11/01 | 8.9244 | -1.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 9.0208 | -0.30 | | 10/29 | 9.0481 | 0.00 | | 10/28 | 9.0481 | -0.01 | | 10/25 | 9.0489 | 0.16 | | 10/24 | 9.0346 | 0.03 | | 10/23 | 9.0320 | -0.28 | | 10/22 | 9.0573 | -0.04 | | 10/21 | 9.0605 | -0.57 | | 10/18 | 9.1124 | 0.11 | | 10/17 | 9.1026 | 0.03 | |