| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 11.5692 | 0.00 | | 10/07 | 11.5695 | 0.05 | | 10/03 | 11.5642 | 0.00 | | 10/02 | 11.5638 | 0.01 | | 10/01 | 11.5626 | 0.06 | | 09/30 | 11.5562 | 0.07 | | 09/26 | 11.5480 | 0.05 | | 09/25 | 11.5425 | -0.03 | | 09/24 | 11.5464 | -0.02 | | 09/23 | 11.5482 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 11.5463 | 0.00 | | 09/19 | 11.5463 | 0.03 | | 09/18 | 11.5433 | 0.01 | | 09/17 | 11.5423 | -0.02 | | 09/16 | 11.5442 | 0.03 | | 09/15 | 11.5405 | 0.05 | | 09/12 | 11.5346 | 0.01 | | 09/11 | 11.5336 | 0.03 | | 09/10 | 11.5297 | 0.03 | | 09/09 | 11.5264 | -0.03 | |