| 日期 | 淨值 | 漲跌幅(%) |
| 11/15 | 10.1741 | -0.99 | | 11/14 | 10.2758 | -0.34 | | 11/13 | 10.3112 | -0.27 | | 11/12 | 10.3390 | -0.36 | | 11/08 | 10.3768 | 0.64 | | 11/07 | 10.3113 | 0.71 | | 11/06 | 10.2389 | -0.59 | | 11/05 | 10.2994 | -0.05 | | 11/04 | 10.3050 | 0.32 | | 10/31 | 10.2722 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 10.3175 | 0.46 | | 10/29 | 10.2702 | -0.28 | | 10/28 | 10.2988 | -0.37 | | 10/25 | 10.3367 | 0.24 | | 10/24 | 10.3123 | 0.18 | | 10/23 | 10.2935 | -0.34 | | 10/22 | 10.3290 | -0.35 | | 10/21 | 10.3651 | -0.68 | | 10/18 | 10.4365 | 0.04 | | 10/17 | 10.4319 | -0.44 | |