| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.4179 | 0.17 | | 10/03 | 11.3988 | 0.09 | | 10/02 | 11.3890 | 0.03 | | 10/01 | 11.3854 | 0.04 | | 09/30 | 11.3805 | 0.07 | | 09/26 | 11.3722 | 0.24 | | 09/25 | 11.3452 | 0.12 | | 09/24 | 11.3319 | 0.06 | | 09/23 | 11.3250 | 0.18 | | 09/22 | 11.3044 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.2951 | 0.21 | | 09/18 | 11.2709 | -0.05 | | 09/17 | 11.2760 | -0.03 | | 09/16 | 11.2793 | -0.22 | | 09/15 | 11.3042 | 0.08 | | 09/12 | 11.2954 | -0.25 | | 09/11 | 11.3236 | 0.32 | | 09/10 | 11.2873 | -0.16 | | 09/09 | 11.3056 | -0.34 | | 09/08 | 11.3443 | 0.01 | |