| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.8381 | 0.06 | | 10/03 | 11.8311 | 0.03 | | 10/02 | 11.8276 | 0.02 | | 10/01 | 11.8249 | 0.00 | | 09/30 | 11.8245 | 0.01 | | 09/26 | 11.8234 | 0.06 | | 09/25 | 11.8159 | 0.01 | | 09/24 | 11.8149 | 0.00 | | 09/23 | 11.8154 | 0.04 | | 09/22 | 11.8104 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.8075 | 0.03 | | 09/18 | 11.8044 | 0.01 | | 09/17 | 11.8035 | 0.01 | | 09/16 | 11.8025 | 0.01 | | 09/15 | 11.8011 | 0.05 | | 09/12 | 11.7951 | -0.01 | | 09/11 | 11.7967 | 0.03 | | 09/10 | 11.7931 | 0.04 | | 09/09 | 11.7886 | -0.02 | | 09/08 | 11.7908 | 0.03 | |