| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.9800 | -0.09 | | 10/03 | 10.9900 | -0.18 | | 10/02 | 11.0100 | 0.18 | | 10/01 | 10.9900 | 0.46 | | 09/30 | 10.9400 | 0.74 | | 09/26 | 10.8600 | -0.73 | | 09/25 | 10.9400 | -0.55 | | 09/24 | 11.0000 | -0.45 | | 09/23 | 11.0500 | -0.36 | | 09/22 | 11.0900 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.0500 | 0.45 | | 09/18 | 11.0000 | 1.01 | | 09/17 | 10.8900 | -0.27 | | 09/16 | 10.9200 | -0.18 | | 09/15 | 10.9400 | 0.46 | | 09/12 | 10.8900 | -0.37 | | 09/11 | 10.9300 | 0.09 | | 09/10 | 10.9200 | 1.39 | | 09/09 | 10.7700 | 0.56 | | 09/08 | 10.7100 | 0.47 | |