| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.3821 | 0.11 | | 10/03 | 11.3693 | 0.06 | | 10/02 | 11.3622 | 0.06 | | 10/01 | 11.3558 | -0.01 | | 09/30 | 11.3569 | -0.01 | | 09/26 | 11.3576 | 0.16 | | 09/25 | 11.3400 | -0.02 | | 09/24 | 11.3426 | 0.00 | | 09/23 | 11.3430 | 0.09 | | 09/22 | 11.3329 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.3258 | 0.27 | | 09/18 | 11.2954 | 0.10 | | 09/17 | 11.2846 | -0.08 | | 09/16 | 11.2940 | -0.07 | | 09/15 | 11.3018 | 0.07 | | 09/12 | 11.2941 | -0.05 | | 09/11 | 11.2998 | 0.20 | | 09/10 | 11.2778 | -0.05 | | 09/09 | 11.2831 | -0.25 | | 09/08 | 11.3109 | -0.02 | |