| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 11.2364 | -0.26 | | 10/03 | 11.2653 | -0.15 | | 10/02 | 11.2819 | 0.41 | | 09/30 | 11.2363 | 0.71 | | 09/26 | 11.1571 | -0.38 | | 09/25 | 11.1999 | -0.06 | | 09/24 | 11.2071 | 0.32 | | 09/23 | 11.1715 | -0.03 | | 09/22 | 11.1743 | -0.28 | | 09/19 | 11.2056 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/18 | 11.2237 | -0.53 | | 09/17 | 11.2840 | 0.49 | | 09/16 | 11.2293 | 0.07 | | 09/15 | 11.2210 | 0.35 | | 09/12 | 11.1816 | 0.11 | | 09/11 | 11.1695 | 0.13 | | 09/10 | 11.1545 | 0.13 | | 09/09 | 11.1405 | 0.07 | | 09/08 | 11.1324 | 0.38 | | 09/05 | 11.0906 | 0.64 | |