| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.5158 | 0.03 | | 10/03 | 11.5122 | 0.00 | | 10/02 | 11.5120 | -0.03 | | 10/01 | 11.5155 | 0.00 | | 09/30 | 11.5151 | 0.00 | | 09/26 | 11.5148 | 0.03 | | 09/25 | 11.5113 | 0.01 | | 09/24 | 11.5097 | 0.01 | | 09/23 | 11.5081 | 0.02 | | 09/22 | 11.5053 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.5017 | 0.05 | | 09/18 | 11.4963 | -0.02 | | 09/17 | 11.4981 | -0.01 | | 09/16 | 11.4993 | -0.02 | | 09/15 | 11.5015 | 0.02 | | 09/12 | 11.4991 | -0.06 | | 09/11 | 11.5065 | 0.05 | | 09/10 | 11.5007 | -0.08 | | 09/09 | 11.5096 | -0.13 | | 09/08 | 11.5251 | -0.01 | |