| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 11.6342 | -0.04 | | 10/07 | 11.6386 | 0.05 | | 10/03 | 11.6332 | -0.01 | | 10/02 | 11.6342 | 0.03 | | 10/01 | 11.6307 | 0.05 | | 09/30 | 11.6245 | -0.06 | | 09/26 | 11.6314 | -0.06 | | 09/25 | 11.6383 | -0.09 | | 09/24 | 11.6487 | -0.03 | | 09/23 | 11.6520 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 11.6413 | 0.01 | | 09/19 | 11.6402 | -0.01 | | 09/18 | 11.6411 | 0.09 | | 09/17 | 11.6309 | -0.05 | | 09/16 | 11.6367 | 0.12 | | 09/15 | 11.6226 | 0.14 | | 09/12 | 11.6065 | -0.02 | | 09/11 | 11.6087 | 0.15 | | 09/10 | 11.5913 | 0.16 | | 09/09 | 11.5729 | 0.01 | |