| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.0958 | -0.14 | | 10/03 | 11.1110 | 0.08 | | 10/02 | 11.1017 | 0.16 | | 10/01 | 11.0845 | 0.02 | | 09/30 | 11.0823 | 0.24 | | 09/26 | 11.0559 | -0.02 | | 09/25 | 11.0576 | -0.25 | | 09/24 | 11.0858 | -0.01 | | 09/23 | 11.0872 | 0.06 | | 09/22 | 11.0807 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.0821 | -0.08 | | 09/18 | 11.0911 | -0.23 | | 09/17 | 11.1167 | 0.06 | | 09/16 | 11.1103 | 0.11 | | 09/15 | 11.0984 | 0.22 | | 09/12 | 11.0737 | 0.05 | | 09/11 | 11.0680 | 0.26 | | 09/10 | 11.0391 | 0.13 | | 09/09 | 11.0244 | 0.01 | | 09/08 | 11.0237 | 0.27 | |