| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.57660 | -0.03 | | 10/03 | 11.58060 | -0.01 | | 10/02 | 11.58190 | 0.10 | | 10/01 | 11.56990 | 0.17 | | 09/30 | 11.55080 | 0.12 | | 09/26 | 11.53670 | -0.03 | | 09/25 | 11.54030 | -0.20 | | 09/24 | 11.56380 | -0.12 | | 09/23 | 11.57750 | 0.11 | | 09/22 | 11.56450 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.56720 | -0.03 | | 09/18 | 11.57040 | 0.18 | | 09/17 | 11.54990 | -0.03 | | 09/16 | 11.55340 | 0.05 | | 09/15 | 11.54780 | 0.26 | | 09/12 | 11.51790 | -0.07 | | 09/11 | 11.52550 | 0.13 | | 09/10 | 11.51060 | 0.09 | | 09/09 | 11.49990 | -0.08 | | 09/08 | 11.50880 | 0.09 | |