| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.9900 | -0.09 | | 10/03 | 11.0000 | -0.18 | | 10/02 | 11.0200 | 0.09 | | 10/01 | 11.0100 | 0.55 | | 09/30 | 10.9500 | -0.27 | | 09/26 | 10.9800 | -0.09 | | 09/25 | 10.9900 | -0.27 | | 09/24 | 11.0200 | 0.00 | | 09/23 | 11.0200 | 0.00 | | 09/22 | 11.0200 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.0400 | 0.00 | | 09/18 | 11.0400 | 0.18 | | 09/17 | 11.0200 | -0.09 | | 09/16 | 11.0300 | -0.09 | | 09/15 | 11.0400 | 0.09 | | 09/12 | 11.0300 | 0.18 | | 09/11 | 11.0100 | 0.18 | | 09/10 | 10.9900 | 0.18 | | 09/09 | 10.9700 | 0.09 | | 09/08 | 10.9600 | 0.27 | |