| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 101.0148 | -0.03 | | 11/13 | 101.0440 | -0.17 | | 11/12 | 101.2135 | -0.14 | | 11/08 | 101.3599 | 0.34 | | 11/07 | 101.0188 | 0.13 | | 11/06 | 100.8860 | -0.15 | | 11/05 | 101.0420 | -0.04 | | 11/04 | 101.0859 | -0.02 | | 11/01 | 101.1032 | 0.02 | | 10/31 | 101.0803 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 101.4971 | -0.15 | | 10/29 | 101.6503 | -0.19 | | 10/25 | 101.8393 | 0.12 | | 10/24 | 101.7124 | -0.01 | | 10/23 | 101.7230 | -0.16 | | 10/22 | 101.8896 | -0.36 | | 10/21 | 102.2596 | -0.43 | | 10/18 | 102.7005 | 0.33 | | 10/17 | 102.3585 | -0.05 | | 10/16 | 102.4143 | 0.30 | |