| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.1100 | 0.00 | | 10/03 | 11.1100 | -0.45 | | 10/02 | 11.1600 | -0.09 | | 10/01 | 11.1700 | 0.63 | | 09/30 | 11.1000 | 1.00 | | 09/26 | 10.9900 | 1.01 | | 09/25 | 10.8800 | -0.55 | | 09/24 | 10.9400 | -0.55 | | 09/23 | 11.0000 | 0.73 | | 09/22 | 10.9200 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 10.9000 | 0.00 | | 09/18 | 10.9000 | 1.40 | | 09/17 | 10.7500 | -0.09 | | 09/16 | 10.7600 | -0.74 | | 09/15 | 10.8400 | -0.37 | | 09/12 | 10.8800 | -0.27 | | 09/11 | 10.9100 | 1.68 | | 09/10 | 10.7300 | -0.28 | | 09/09 | 10.7600 | 0.00 | | 09/08 | 10.7600 | 0.65 | |