| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.13570 | -0.03 | | 10/03 | 11.13920 | 0.03 | | 10/02 | 11.13560 | 0.07 | | 10/01 | 11.12810 | -0.03 | | 09/30 | 11.13190 | -0.10 | | 09/26 | 11.14270 | -0.04 | | 09/25 | 11.14690 | -0.25 | | 09/24 | 11.17500 | 0.03 | | 09/23 | 11.17140 | -0.09 | | 09/22 | 11.18100 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.17310 | -0.02 | | 09/18 | 11.17510 | 0.09 | | 09/17 | 11.16560 | -0.07 | | 09/16 | 11.17360 | -0.02 | | 09/15 | 11.17620 | 0.09 | | 09/12 | 11.16620 | 0.01 | | 09/11 | 11.16530 | 0.09 | | 09/10 | 11.15500 | 0.00 | | 09/09 | 11.15550 | -0.04 | | 09/08 | 11.15980 | 0.03 | |