| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.6259 | -0.06 | | 10/03 | 11.6330 | -0.07 | | 10/02 | 11.6413 | 0.17 | | 10/01 | 11.6219 | 0.18 | | 09/30 | 11.6012 | 0.23 | | 09/26 | 11.5750 | -0.03 | | 09/25 | 11.5788 | -0.19 | | 09/24 | 11.6006 | -0.17 | | 09/23 | 11.6205 | 0.12 | | 09/22 | 11.6071 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.6062 | -0.18 | | 09/18 | 11.6272 | -0.05 | | 09/17 | 11.6335 | -0.21 | | 09/16 | 11.6578 | 0.09 | | 09/15 | 11.6469 | 0.23 | | 09/12 | 11.6198 | -0.06 | | 09/11 | 11.6266 | 0.16 | | 09/10 | 11.6079 | 0.27 | | 09/09 | 11.5769 | -0.10 | | 09/08 | 11.5888 | 0.29 | |