| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 11.20 | -0.66 | | 10/07 | 11.28 | -1.05 | | 10/03 | 11.40 | 0.01 | | 10/02 | 11.39 | -0.10 | | 10/01 | 11.41 | -0.16 | | 09/30 | 11.42 | 0.90 | | 09/26 | 11.32 | 0.69 | | 09/25 | 11.24 | -0.42 | | 09/24 | 11.29 | -0.29 | | 09/23 | 11.32 | 0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 11.24 | -0.14 | | 09/19 | 11.26 | -0.11 | | 09/18 | 11.27 | 0.23 | | 09/17 | 11.25 | -0.29 | | 09/16 | 11.28 | -0.97 | | 09/15 | 11.39 | -0.07 | | 09/12 | 11.40 | 0.37 | | 09/11 | 11.36 | 1.11 | | 09/10 | 11.23 | 0.15 | | 09/09 | 11.22 | -0.35 | |