| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.48070 | -0.05 | | 10/03 | 11.48630 | -0.03 | | 10/02 | 11.48960 | 0.07 | | 10/01 | 11.48190 | 0.05 | | 09/30 | 11.47630 | 0.08 | | 09/26 | 11.46670 | -0.04 | | 09/25 | 11.47130 | -0.21 | | 09/24 | 11.49570 | -0.08 | | 09/23 | 11.50440 | -0.02 | | 09/22 | 11.50630 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.49970 | -0.01 | | 09/18 | 11.50030 | 0.09 | | 09/17 | 11.49040 | -0.02 | | 09/16 | 11.49280 | 0.05 | | 09/15 | 11.48670 | 0.15 | | 09/12 | 11.46990 | -0.01 | | 09/11 | 11.47090 | 0.14 | | 09/10 | 11.45480 | 0.05 | | 09/09 | 11.44890 | -0.03 | | 09/08 | 11.45260 | 0.08 | |