| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 11.1889 | 0.29 | | 10/07 | 11.1569 | -0.27 | | 10/03 | 11.1873 | 0.18 | | 10/02 | 11.1669 | 0.17 | | 10/01 | 11.1484 | 0.40 | | 09/30 | 11.1038 | 0.58 | | 09/26 | 11.0394 | 0.28 | | 09/25 | 11.0088 | -0.31 | | 09/24 | 11.0426 | -0.34 | | 09/23 | 11.0807 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 11.0999 | 0.26 | | 09/19 | 11.0710 | 0.00 | | 09/18 | 11.0706 | 0.19 | | 09/17 | 11.0499 | -0.10 | | 09/16 | 11.0613 | -0.03 | | 09/15 | 11.0649 | 0.39 | | 09/12 | 11.0218 | -0.06 | | 09/11 | 11.0289 | 0.69 | | 09/10 | 10.9538 | 0.11 | | 09/09 | 10.9414 | 0.03 | |