| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 11.0894 | 0.01 | | 10/07 | 11.0883 | 0.04 | | 10/03 | 11.0840 | 0.00 | | 10/02 | 11.0835 | 0.02 | | 10/01 | 11.0809 | 0.01 | | 09/30 | 11.0800 | 0.05 | | 09/26 | 11.0747 | 0.01 | | 09/25 | 11.0733 | 0.00 | | 09/24 | 11.0737 | 0.00 | | 09/23 | 11.0739 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 11.0736 | 0.03 | | 09/19 | 11.0704 | 0.00 | | 09/18 | 11.0699 | 0.00 | | 09/17 | 11.0694 | 0.02 | | 09/16 | 11.0667 | 0.01 | | 09/15 | 11.0655 | 0.00 | | 09/12 | 11.0654 | 0.04 | | 09/11 | 11.0605 | 0.02 | | 09/10 | 11.0580 | 0.02 | | 09/09 | 11.0561 | 0.00 | |