| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.9541 | -0.25 | | 10/03 | 10.9813 | -0.15 | | 10/02 | 10.9981 | 0.18 | | 10/01 | 10.9787 | 0.33 | | 09/30 | 10.9431 | 0.28 | | 09/26 | 10.9123 | -0.10 | | 09/25 | 10.9234 | -0.41 | | 09/24 | 10.9685 | -0.33 | | 09/23 | 11.0052 | 0.06 | | 09/22 | 10.9987 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.0200 | -0.28 | | 09/18 | 11.0509 | -0.14 | | 09/17 | 11.0666 | -0.23 | | 09/16 | 11.0925 | 0.22 | | 09/15 | 11.0677 | 0.28 | | 09/12 | 11.0367 | 0.04 | | 09/11 | 11.0327 | 0.30 | | 09/10 | 10.9997 | 0.39 | | 09/09 | 10.9574 | 0.05 | | 09/08 | 10.9522 | 0.39 | |