| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.17 | -0.80 | | 10/03 | 11.26 | -0.09 | | 10/02 | 11.27 | -0.79 | | 10/01 | 11.36 | 0.00 | | 09/30 | 11.36 | 0.00 | | 09/26 | 11.36 | 1.25 | | 09/25 | 11.22 | 0.45 | | 09/24 | 11.17 | -0.62 | | 09/23 | 11.24 | 1.17 | | 09/22 | 11.11 | -1.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.24 | -0.27 | | 09/18 | 11.27 | 1.08 | | 09/17 | 11.15 | -0.18 | | 09/16 | 11.17 | -1.24 | | 09/15 | 11.31 | 0.35 | | 09/12 | 11.27 | -0.44 | | 09/11 | 11.32 | 0.44 | | 09/10 | 11.27 | -0.35 | | 09/09 | 11.31 | -0.79 | | 09/08 | 11.40 | 0.09 | |