| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 10.98520 | 0.08 | | 10/03 | 10.97590 | -0.07 | | 10/02 | 10.98400 | 0.01 | | 10/01 | 10.98290 | 0.00 | | 09/30 | 10.98300 | -0.71 | | 09/26 | 11.06180 | -0.21 | | 09/25 | 11.08520 | -0.07 | | 09/24 | 11.09340 | -0.17 | | 09/23 | 11.11240 | -0.28 | | 09/22 | 11.14350 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.14670 | -0.12 | | 09/18 | 11.15990 | -0.01 | | 09/17 | 11.16050 | 0.00 | | 09/16 | 11.16040 | -0.13 | | 09/15 | 11.17460 | 0.00 | | 09/12 | 11.17510 | 0.11 | | 09/11 | 11.16280 | 0.02 | | 09/10 | 11.16060 | 0.02 | | 09/09 | 11.15860 | 0.03 | | 09/08 | 11.15530 | -0.10 | |