| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.2021 | 0.37 | | 10/03 | 11.1603 | 0.01 | | 10/02 | 11.1587 | -0.09 | | 10/01 | 11.1690 | -0.05 | | 09/30 | 11.1748 | -0.20 | | 09/26 | 11.1974 | 0.36 | | 09/25 | 11.1567 | 0.38 | | 09/24 | 11.1142 | 0.09 | | 09/23 | 11.1045 | 0.14 | | 09/22 | 11.0885 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.0739 | 0.38 | | 09/18 | 11.0319 | 0.14 | | 09/17 | 11.0160 | -0.10 | | 09/16 | 11.0265 | -0.41 | | 09/15 | 11.0719 | -0.06 | | 09/12 | 11.0784 | -0.28 | | 09/11 | 11.1093 | 0.13 | | 09/10 | 11.0944 | -0.21 | | 09/09 | 11.1181 | -0.46 | | 09/08 | 11.1697 | -0.27 | |