| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 11.5888 | 0.01 | | 10/07 | 11.5879 | -0.05 | | 10/03 | 11.5935 | -0.02 | | 10/02 | 11.5953 | 0.16 | | 10/01 | 11.5767 | 0.18 | | 09/30 | 11.5559 | 0.08 | | 09/26 | 11.5472 | 0.08 | | 09/25 | 11.5377 | -0.20 | | 09/24 | 11.5610 | -0.09 | | 09/23 | 11.5709 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 11.5574 | -0.06 | | 09/19 | 11.5648 | -0.06 | | 09/18 | 11.5718 | -0.04 | | 09/17 | 11.5765 | -0.29 | | 09/16 | 11.6106 | 0.03 | | 09/15 | 11.6072 | 0.18 | | 09/12 | 11.5861 | -0.02 | | 09/11 | 11.5879 | 0.17 | | 09/10 | 11.5680 | 0.30 | | 09/09 | 11.5334 | -0.16 | |