| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.46200 | -0.03 | | 10/03 | 11.46590 | -0.01 | | 10/02 | 11.46730 | 0.10 | | 10/01 | 11.45530 | 0.16 | | 09/30 | 11.43650 | 0.12 | | 09/26 | 11.42250 | -0.03 | | 09/25 | 11.42610 | -0.20 | | 09/24 | 11.44930 | -0.12 | | 09/23 | 11.46290 | 0.11 | | 09/22 | 11.45000 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.45260 | -0.03 | | 09/18 | 11.45580 | 0.18 | | 09/17 | 11.43560 | -0.03 | | 09/16 | 11.43900 | 0.05 | | 09/15 | 11.43340 | 0.26 | | 09/12 | 11.40380 | -0.07 | | 09/11 | 11.41130 | 0.16 | | 09/10 | 11.39360 | 0.09 | | 09/09 | 11.38310 | -0.17 | | 09/08 | 11.40220 | 0.09 | |