| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.4200 | -0.61 | | 10/03 | 11.4900 | 0.79 | | 10/02 | 11.4000 | 0.62 | | 10/01 | 11.3300 | -0.26 | | 09/30 | 11.3600 | 0.62 | | 09/26 | 11.2900 | 0.18 | | 09/25 | 11.2700 | -0.79 | | 09/24 | 11.3600 | -0.61 | | 09/23 | 11.4300 | -0.17 | | 09/22 | 11.4500 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.4200 | -0.52 | | 09/18 | 11.4800 | 0.35 | | 09/17 | 11.4400 | -0.17 | | 09/16 | 11.4600 | 0.00 | | 09/15 | 11.4600 | -0.69 | | 09/12 | 11.5400 | -0.60 | | 09/11 | 11.6100 | 0.52 | | 09/10 | 11.5500 | -1.03 | | 09/09 | 11.6700 | -0.17 | | 09/08 | 11.6900 | 0.17 | |