| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.2825 | 0.11 | | 10/03 | 11.2699 | 0.05 | | 10/02 | 11.2640 | -0.01 | | 10/01 | 11.2653 | 0.01 | | 09/30 | 11.2638 | -0.31 | | 09/26 | 11.2989 | -0.10 | | 09/25 | 11.3098 | -0.16 | | 09/24 | 11.3279 | -0.13 | | 09/23 | 11.3427 | -0.17 | | 09/22 | 11.3624 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.3556 | 0.02 | | 09/18 | 11.3530 | 0.07 | | 09/17 | 11.3451 | -0.06 | | 09/16 | 11.3520 | -0.10 | | 09/15 | 11.3638 | 0.06 | | 09/12 | 11.3572 | -0.08 | | 09/11 | 11.3660 | 0.18 | | 09/10 | 11.3452 | 0.05 | | 09/09 | 11.3398 | -0.19 | | 09/08 | 11.3618 | -0.21 | |