| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.8645 | -0.09 | | 10/03 | 11.8749 | -0.25 | | 10/02 | 11.9046 | -0.01 | | 10/01 | 11.9056 | 0.20 | | 09/30 | 11.8819 | 0.89 | | 09/26 | 11.7770 | 0.55 | | 09/25 | 11.7120 | -0.29 | | 09/24 | 11.7463 | -0.46 | | 09/23 | 11.8000 | -0.23 | | 09/22 | 11.8274 | 0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.7713 | 0.77 | | 09/18 | 11.6819 | 0.71 | | 09/17 | 11.5991 | -0.32 | | 09/16 | 11.6364 | -0.91 | | 09/15 | 11.7433 | 0.72 | | 09/12 | 11.6592 | 0.13 | | 09/11 | 11.6445 | 0.76 | | 09/10 | 11.5566 | 0.42 | | 09/09 | 11.5087 | 0.19 | | 09/08 | 11.4869 | 0.71 | |