| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 11.5300 | -0.43 | | 10/07 | 11.5800 | 1.14 | | 10/03 | 11.4500 | 1.24 | | 10/02 | 11.3100 | 1.25 | | 10/01 | 11.1700 | -0.27 | | 09/30 | 11.2000 | 2.47 | | 09/26 | 10.9300 | -2.58 | | 09/25 | 11.2200 | 0.00 | | 09/24 | 11.2200 | -0.53 | | 09/23 | 11.2800 | 0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 11.2200 | 0.90 | | 09/19 | 11.1200 | 0.00 | | 09/18 | 11.1200 | 1.55 | | 09/17 | 10.9500 | -0.82 | | 09/16 | 11.0400 | 0.36 | | 09/15 | 11.0000 | -0.36 | | 09/12 | 11.0400 | 0.64 | | 09/11 | 10.9700 | -0.36 | | 09/10 | 11.0100 | 1.66 | | 09/09 | 10.8300 | 0.74 | |