| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.17220 | -0.03 | | 10/03 | 11.17560 | -0.09 | | 10/02 | 11.18620 | -0.02 | | 10/01 | 11.18820 | 0.01 | | 09/30 | 11.18760 | -0.60 | | 09/26 | 11.25460 | -0.19 | | 09/25 | 11.27640 | -0.12 | | 09/24 | 11.28990 | -0.33 | | 09/23 | 11.32770 | -0.26 | | 09/22 | 11.35730 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.35670 | -0.18 | | 09/18 | 11.37740 | -0.05 | | 09/17 | 11.38350 | 0.03 | | 09/16 | 11.38050 | -0.02 | | 09/15 | 11.38310 | 0.05 | | 09/12 | 11.37760 | 0.04 | | 09/11 | 11.37350 | 0.07 | | 09/10 | 11.36560 | 0.05 | | 09/09 | 11.35940 | 0.01 | | 09/08 | 11.35780 | -0.06 | |