| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.49 | -0.48 | | 10/03 | 11.54 | -0.34 | | 10/02 | 11.58 | 0.47 | | 10/01 | 11.53 | -0.19 | | 09/30 | 11.55 | -0.32 | | 09/26 | 11.59 | 0.50 | | 09/25 | 11.53 | -0.29 | | 09/24 | 11.56 | -0.67 | | 09/23 | 11.64 | -0.16 | | 09/22 | 11.66 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.64 | -0.23 | | 09/18 | 11.67 | 0.76 | | 09/17 | 11.58 | -0.21 | | 09/16 | 11.60 | 0.06 | | 09/15 | 11.60 | 0.13 | | 09/12 | 11.58 | -0.39 | | 09/11 | 11.63 | 0.37 | | 09/10 | 11.58 | 0.17 | | 09/09 | 11.56 | -0.18 | | 09/08 | 11.58 | 0.80 | |