| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.0083 | -0.01 | | 10/03 | 11.0096 | 0.06 | | 10/02 | 11.0035 | 0.07 | | 10/01 | 10.9957 | 0.06 | | 09/30 | 10.9890 | -0.14 | | 09/26 | 11.0039 | -0.15 | | 09/25 | 11.0207 | -0.09 | | 09/24 | 11.0303 | -0.06 | | 09/23 | 11.0368 | -0.01 | | 09/22 | 11.0384 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.0401 | -0.06 | | 09/18 | 11.0465 | 0.01 | | 09/17 | 11.0459 | -0.01 | | 09/16 | 11.0475 | 0.00 | | 09/15 | 11.0479 | -0.02 | | 09/12 | 11.0501 | 0.03 | | 09/11 | 11.0467 | 0.04 | | 09/10 | 11.0424 | 0.00 | | 09/09 | 11.0422 | 0.02 | | 09/08 | 11.0398 | 0.01 | |