| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 11.14770 | 0.00 | | 10/07 | 11.14800 | 0.12 | | 10/03 | 11.13470 | -0.01 | | 10/02 | 11.13600 | 0.03 | | 10/01 | 11.13320 | 0.13 | | 09/30 | 11.11840 | -0.05 | | 09/26 | 11.12430 | 0.22 | | 09/25 | 11.09940 | -0.01 | | 09/24 | 11.10040 | -0.09 | | 09/23 | 11.11040 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 11.09170 | 0.03 | | 09/19 | 11.08850 | 0.16 | | 09/18 | 11.07110 | 0.20 | | 09/17 | 11.04850 | -0.15 | | 09/16 | 11.06520 | -0.17 | | 09/15 | 11.08410 | 0.24 | | 09/12 | 11.05760 | -0.27 | | 09/11 | 11.08750 | 0.29 | | 09/10 | 11.05500 | 0.00 | | 09/09 | 11.05550 | -0.39 | |