| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.7372 | -0.18 | | 10/03 | 11.7587 | 0.10 | | 10/02 | 11.7469 | 0.07 | | 10/01 | 11.7382 | 0.13 | | 09/30 | 11.7229 | 0.42 | | 09/26 | 11.6736 | 0.28 | | 09/25 | 11.6409 | -0.27 | | 09/24 | 11.6720 | -0.24 | | 09/23 | 11.6999 | -0.05 | | 09/22 | 11.7062 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.6791 | 0.06 | | 09/18 | 11.6717 | 0.26 | | 09/17 | 11.6411 | -0.02 | | 09/16 | 11.6430 | -0.01 | | 09/15 | 11.6437 | 0.26 | | 09/12 | 11.6135 | -0.16 | | 09/11 | 11.6324 | 0.34 | | 09/10 | 11.5927 | 0.16 | | 09/09 | 11.5745 | 0.02 | | 09/08 | 11.5724 | 0.27 | |