| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.14890 | 0.12 | | 10/03 | 11.13560 | -0.01 | | 10/02 | 11.13690 | 0.03 | | 10/01 | 11.13410 | 0.13 | | 09/30 | 11.11930 | -0.05 | | 09/26 | 11.12520 | 0.22 | | 09/25 | 11.10030 | -0.01 | | 09/24 | 11.10130 | -0.09 | | 09/23 | 11.11130 | 0.17 | | 09/22 | 11.09260 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.08940 | 0.16 | | 09/18 | 11.07200 | 0.21 | | 09/17 | 11.04930 | -0.15 | | 09/16 | 11.06610 | -0.17 | | 09/15 | 11.08490 | 0.24 | | 09/12 | 11.05840 | -0.27 | | 09/11 | 11.08830 | 0.29 | | 09/10 | 11.05580 | -0.01 | | 09/09 | 11.05640 | -0.39 | | 09/08 | 11.09950 | -0.06 | |