| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.1290 | -0.14 | | 10/03 | 11.1445 | -0.04 | | 10/02 | 11.1493 | 1.27 | | 10/01 | 11.0093 | 0.46 | | 09/30 | 10.9594 | 1.11 | | 09/26 | 10.8388 | -0.47 | | 09/25 | 10.8901 | -0.80 | | 09/24 | 10.9774 | -0.68 | | 09/23 | 11.0529 | -0.60 | | 09/22 | 11.1192 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.0968 | -0.12 | | 09/18 | 11.1104 | 0.91 | | 09/17 | 11.0107 | -0.30 | | 09/16 | 11.0438 | 0.24 | | 09/15 | 11.0169 | 0.58 | | 09/12 | 10.9529 | 0.18 | | 09/11 | 10.9333 | -0.12 | | 09/10 | 10.9463 | 2.51 | | 09/09 | 10.6786 | 0.53 | | 09/08 | 10.6219 | 0.71 | |