| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.5708 | -0.14 | | 10/03 | 11.5876 | -0.04 | | 10/02 | 11.5928 | 1.27 | | 10/01 | 11.4475 | 0.45 | | 09/30 | 11.3959 | 1.10 | | 09/26 | 11.2715 | -0.47 | | 09/25 | 11.3248 | -0.80 | | 09/24 | 11.4156 | -0.68 | | 09/23 | 11.4943 | -0.60 | | 09/22 | 11.5634 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.5406 | -0.12 | | 09/18 | 11.5547 | 0.90 | | 09/17 | 11.4512 | -0.30 | | 09/16 | 11.4859 | 0.24 | | 09/15 | 11.4583 | 0.58 | | 09/12 | 11.3925 | 0.18 | | 09/11 | 11.3725 | -0.12 | | 09/10 | 11.3862 | 2.50 | | 09/09 | 11.1081 | 0.53 | | 09/08 | 11.0495 | 0.70 | |