| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.5158 | 0.01 | | 10/03 | 11.5147 | 0.01 | | 10/02 | 11.5136 | 0.04 | | 10/01 | 11.5091 | 0.01 | | 09/30 | 11.5076 | 0.04 | | 09/26 | 11.5030 | 0.00 | | 09/25 | 11.5031 | -0.01 | | 09/24 | 11.5040 | 0.01 | | 09/23 | 11.5030 | 0.01 | | 09/22 | 11.5013 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.4983 | 0.01 | | 09/18 | 11.4972 | 0.00 | | 09/17 | 11.4972 | 0.01 | | 09/16 | 11.4960 | 0.03 | | 09/15 | 11.4931 | 0.02 | | 09/12 | 11.4907 | 0.04 | | 09/11 | 11.4864 | 0.04 | | 09/10 | 11.4822 | 0.00 | | 09/09 | 11.4826 | 0.01 | | 09/08 | 11.4816 | 0.09 | |