| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.4952 | 0.02 | | 10/03 | 11.4934 | 0.06 | | 10/02 | 11.4867 | 0.08 | | 10/01 | 11.4770 | 0.07 | | 09/30 | 11.4691 | -0.12 | | 09/26 | 11.4828 | -0.14 | | 09/25 | 11.4987 | -0.06 | | 09/24 | 11.5057 | -0.06 | | 09/23 | 11.5131 | -0.03 | | 09/22 | 11.5161 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.5148 | -0.04 | | 09/18 | 11.5194 | 0.00 | | 09/17 | 11.5199 | 0.00 | | 09/16 | 11.5197 | 0.02 | | 09/15 | 11.5177 | 0.00 | | 09/12 | 11.5179 | 0.04 | | 09/11 | 11.5131 | 0.03 | | 09/10 | 11.5091 | 0.01 | | 09/09 | 11.5077 | 0.02 | | 09/08 | 11.5053 | 0.05 | |