| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 11.0442 | 0.00 | | 10/07 | 11.0440 | -0.02 | | 10/03 | 11.0467 | -0.04 | | 10/02 | 11.0515 | 0.10 | | 10/01 | 11.0400 | 0.11 | | 09/30 | 11.0274 | 0.15 | | 09/26 | 11.0110 | -0.01 | | 09/25 | 11.0124 | -0.18 | | 09/24 | 11.0322 | -0.09 | | 09/23 | 11.0417 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 11.0357 | -0.02 | | 09/19 | 11.0375 | -0.06 | | 09/18 | 11.0446 | -0.04 | | 09/17 | 11.0488 | -0.11 | | 09/16 | 11.0611 | 0.12 | | 09/15 | 11.0478 | 0.08 | | 09/12 | 11.0388 | -0.04 | | 09/11 | 11.0433 | 0.05 | | 09/10 | 11.0376 | 0.06 | | 09/09 | 11.0309 | -0.10 | |