| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.50 | -0.59 | | 10/03 | 11.57 | -0.03 | | 10/02 | 11.57 | 0.39 | | 10/01 | 11.53 | -0.16 | | 09/30 | 11.55 | -0.12 | | 09/26 | 11.56 | 0.35 | | 09/25 | 11.52 | -0.40 | | 09/24 | 11.57 | -0.76 | | 09/23 | 11.66 | -0.14 | | 09/22 | 11.67 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.67 | -0.35 | | 09/18 | 11.71 | 0.79 | | 09/17 | 11.61 | -0.12 | | 09/16 | 11.63 | 0.23 | | 09/15 | 11.60 | 0.06 | | 09/12 | 11.60 | -0.35 | | 09/11 | 11.64 | 0.33 | | 09/10 | 11.60 | 0.23 | | 09/09 | 11.57 | -0.09 | | 09/08 | 11.58 | 0.88 | |