| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.5761 | -0.05 | | 10/03 | 11.5818 | -0.11 | | 10/02 | 11.5944 | 0.15 | | 10/01 | 11.5769 | 0.20 | | 09/30 | 11.5537 | 0.04 | | 09/26 | 11.5486 | 0.15 | | 09/25 | 11.5317 | -0.08 | | 09/24 | 11.5410 | -0.22 | | 09/23 | 11.5667 | 0.13 | | 09/22 | 11.5522 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.5640 | 0.05 | | 09/18 | 11.5582 | -0.23 | | 09/17 | 11.5845 | -0.25 | | 09/16 | 11.6131 | -0.07 | | 09/15 | 11.6209 | 0.23 | | 09/12 | 11.5939 | -0.13 | | 09/11 | 11.6095 | 0.25 | | 09/10 | 11.5804 | 0.27 | | 09/09 | 11.5491 | -0.32 | | 09/08 | 11.5860 | 0.26 | |