| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 4.59810 | -0.06 | | 11/13 | 4.60090 | -0.10 | | 11/12 | 4.60530 | -0.24 | | 11/11 | 4.61630 | 0.24 | | 11/08 | 4.60520 | -0.28 | | 11/07 | 4.61800 | 0.30 | | 11/06 | 4.60400 | -0.08 | | 11/05 | 4.60750 | 0.00 | | 11/04 | 4.60760 | -0.30 | | 10/30 | 4.62140 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/29 | 4.61560 | 0.08 | | 10/28 | 4.61180 | -0.03 | | 10/25 | 4.61320 | 0.13 | | 10/24 | 4.60730 | -0.06 | | 10/23 | 4.61020 | -0.15 | | 10/22 | 4.61730 | -0.26 | | 10/21 | 4.62920 | 0.06 | | 10/18 | 4.62630 | 0.11 | | 10/17 | 4.62130 | 0.04 | | 10/16 | 4.61930 | 0.22 | |