| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.1900 | -0.18 | | 10/03 | 11.2100 | -0.09 | | 10/02 | 11.2200 | 0.09 | | 10/01 | 11.2100 | 0.54 | | 09/30 | 11.1500 | -0.27 | | 09/26 | 11.1800 | 0.09 | | 09/25 | 11.1700 | -0.27 | | 09/24 | 11.2000 | -0.18 | | 09/23 | 11.2200 | 0.00 | | 09/22 | 11.2200 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.2300 | 0.00 | | 09/18 | 11.2300 | 0.00 | | 09/17 | 11.2300 | -0.09 | | 09/16 | 11.2400 | 0.00 | | 09/15 | 11.2400 | 0.27 | | 09/12 | 11.2100 | 0.00 | | 09/11 | 11.2100 | 0.27 | | 09/10 | 11.1800 | 0.18 | | 09/09 | 11.1600 | 0.00 | | 09/08 | 11.1600 | 0.27 | |