| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.3461 | 0.00 | | 10/03 | 11.3461 | 0.00 | | 10/02 | 11.3461 | 0.00 | | 10/01 | 11.3461 | 0.00 | | 09/30 | 11.3461 | 0.00 | | 09/26 | 11.3461 | 0.00 | | 09/25 | 11.3461 | 0.00 | | 09/24 | 11.3461 | 0.00 | | 09/23 | 11.3461 | 0.00 | | 09/22 | 11.3461 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.3461 | 0.00 | | 09/18 | 11.3461 | 0.00 | | 09/17 | 11.3461 | 0.00 | | 09/16 | 11.3461 | 0.00 | | 09/15 | 11.3461 | 0.00 | | 09/12 | 11.3461 | 0.00 | | 09/11 | 11.3461 | 0.00 | | 09/10 | 11.3461 | 0.00 | | 09/09 | 11.3461 | 0.00 | | 09/08 | 11.3461 | 0.00 | |