| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.6597 | 0.05 | | 10/03 | 11.6543 | -0.01 | | 10/02 | 11.6553 | 0.03 | | 10/01 | 11.6518 | 0.05 | | 09/30 | 11.6456 | -0.06 | | 09/26 | 11.6525 | -0.06 | | 09/25 | 11.6594 | -0.09 | | 09/24 | 11.6698 | -0.03 | | 09/23 | 11.6732 | 0.09 | | 09/22 | 11.6624 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.6613 | -0.01 | | 09/18 | 11.6622 | 0.09 | | 09/17 | 11.6520 | -0.05 | | 09/16 | 11.6578 | 0.12 | | 09/15 | 11.6437 | 0.14 | | 09/12 | 11.6276 | -0.02 | | 09/11 | 11.6297 | 0.15 | | 09/10 | 11.6124 | 0.16 | | 09/09 | 11.5939 | 0.01 | | 09/08 | 11.5929 | 0.12 | |