| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 11.0250 | -0.09 | | 10/07 | 11.0346 | -0.42 | | 10/03 | 11.0815 | 0.06 | | 10/02 | 11.0753 | 0.16 | | 10/01 | 11.0576 | 0.17 | | 09/30 | 11.0384 | 0.49 | | 09/26 | 10.9842 | 0.03 | | 09/25 | 10.9810 | -0.22 | | 09/24 | 11.0057 | -0.46 | | 09/23 | 11.0562 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 11.0441 | 0.08 | | 09/19 | 11.0349 | -0.25 | | 09/18 | 11.0622 | -0.15 | | 09/17 | 11.0787 | -0.02 | | 09/16 | 11.0810 | -0.04 | | 09/15 | 11.0854 | 0.12 | | 09/12 | 11.0725 | -0.05 | | 09/11 | 11.0783 | 0.57 | | 09/10 | 11.0153 | 0.03 | | 09/09 | 11.0118 | 0.11 | |