| 日期 | 淨值 | 漲跌幅(%) |
| 11/15 | 9.8898 | -1.00 | | 11/14 | 9.9896 | -0.34 | | 11/13 | 10.0239 | -0.27 | | 11/12 | 10.0509 | -0.36 | | 11/08 | 10.0869 | 0.64 | | 11/07 | 10.0230 | 0.71 | | 11/06 | 9.9526 | -0.59 | | 11/05 | 10.0113 | -0.05 | | 11/04 | 10.0166 | 0.33 | | 10/31 | 9.9839 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 10/30 | 10.0279 | 0.46 | | 10/29 | 9.9819 | -0.28 | | 10/28 | 10.0095 | -0.36 | | 10/25 | 10.0459 | 0.24 | | 10/24 | 10.0220 | 0.18 | | 10/23 | 10.0036 | -0.34 | | 10/22 | 10.0378 | -0.35 | | 10/21 | 10.0726 | -0.68 | | 10/18 | 10.1415 | 0.05 | | 10/17 | 10.1369 | -0.44 | |