| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.79 | -0.08 | | 10/03 | 11.80 | 0.00 | | 10/02 | 11.80 | -0.08 | | 10/01 | 11.81 | 0.77 | | 09/30 | 11.72 | -0.59 | | 09/26 | 11.79 | 0.08 | | 09/25 | 11.78 | -0.42 | | 09/24 | 11.83 | -0.08 | | 09/23 | 11.84 | -0.08 | | 09/22 | 11.85 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.86 | -0.17 | | 09/18 | 11.88 | 0.00 | | 09/17 | 11.88 | 0.00 | | 09/16 | 11.88 | 0.00 | | 09/15 | 11.88 | 0.34 | | 09/12 | 11.84 | 0.17 | | 09/11 | 11.82 | 0.42 | | 09/10 | 11.77 | 0.17 | | 09/09 | 11.75 | -0.17 | | 09/08 | 11.77 | 0.17 | |