| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.1709 | -0.03 | | 10/03 | 11.1739 | 0.04 | | 10/02 | 11.1690 | 0.04 | | 10/01 | 11.1650 | 0.06 | | 09/30 | 11.1583 | -0.23 | | 09/26 | 11.1842 | 0.28 | | 09/25 | 11.1534 | -0.11 | | 09/24 | 11.1659 | -0.26 | | 09/23 | 11.1945 | 0.03 | | 09/22 | 11.1907 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.1922 | 0.21 | | 09/18 | 11.1690 | 0.06 | | 09/17 | 11.1619 | -0.03 | | 09/16 | 11.1657 | 0.00 | | 09/15 | 11.1655 | 0.01 | | 09/12 | 11.1641 | -0.44 | | 09/11 | 11.2133 | 0.07 | | 09/10 | 11.2056 | 0.15 | | 09/09 | 11.1891 | -0.22 | | 09/08 | 11.2140 | -0.18 | |