| 日期 | 淨值 | 漲跌幅(%) |
| 09/16 | 10.6101 | -0.44 | | 09/13 | 10.6567 | -0.55 | | 09/12 | 10.7161 | -0.24 | | 09/11 | 10.7423 | -0.21 | | 09/10 | 10.7646 | 0.36 | | 09/09 | 10.7259 | -0.02 | | 09/06 | 10.7279 | 0.88 | | 09/05 | 10.6341 | -0.76 | | 09/04 | 10.7155 | -0.59 | | 09/03 | 10.7794 | 0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/30 | 10.6742 | 0.22 | | 08/29 | 10.6506 | -0.23 | | 08/28 | 10.6750 | 0.17 | | 08/27 | 10.6571 | 0.05 | | 08/26 | 10.6523 | -0.03 | | 08/23 | 10.6556 | -0.16 | | 08/22 | 10.6731 | 0.25 | | 08/21 | 10.6462 | -0.27 | | 08/20 | 10.6745 | 0.23 | | 08/19 | 10.6500 | -0.09 | |