| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.9500 | -0.50 | | 10/03 | 12.0100 | 0.76 | | 10/02 | 11.9200 | 0.59 | | 10/01 | 11.8500 | -0.25 | | 09/30 | 11.8800 | 0.59 | | 09/26 | 11.8100 | 0.25 | | 09/25 | 11.7800 | -0.84 | | 09/24 | 11.8800 | -0.59 | | 09/23 | 11.9500 | -0.17 | | 09/22 | 11.9700 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.9500 | -0.42 | | 09/18 | 12.0000 | 0.25 | | 09/17 | 11.9700 | -0.17 | | 09/16 | 11.9900 | 0.08 | | 09/15 | 11.9800 | -0.75 | | 09/12 | 12.0700 | -0.58 | | 09/11 | 12.1400 | 0.58 | | 09/10 | 12.0700 | -1.07 | | 09/09 | 12.2000 | -0.16 | | 09/08 | 12.2200 | 0.25 | |