| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 7.4436 | -0.09 | | 11/13 | 7.4503 | -0.35 | | 11/12 | 7.4763 | 0.03 | | 11/08 | 7.4742 | 0.09 | | 11/07 | 7.4674 | -0.07 | | 11/06 | 7.4730 | -0.05 | | 11/05 | 7.4765 | -0.08 | | 11/04 | 7.4828 | -0.10 | | 10/30 | 7.4906 | 0.11 | | 10/29 | 7.4825 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/28 | 7.4941 | -0.03 | | 10/25 | 7.4965 | 0.17 | | 10/24 | 7.4839 | -0.07 | | 10/23 | 7.4894 | -0.30 | | 10/22 | 7.5119 | -0.27 | | 10/21 | 7.5325 | -0.13 | | 10/18 | 7.5423 | -0.16 | | 10/17 | 7.5544 | 0.08 | | 10/16 | 7.5487 | 0.30 | | 10/15 | 7.5263 | 0.02 | |