| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 11.69990 | -0.04 | | 10/03 | 11.70450 | -0.03 | | 10/02 | 11.70770 | 0.07 | | 10/01 | 11.69950 | 0.05 | | 09/30 | 11.69350 | 0.09 | | 09/26 | 11.68260 | -0.04 | | 09/25 | 11.68710 | -0.21 | | 09/24 | 11.71170 | -0.07 | | 09/23 | 11.72020 | -0.01 | | 09/22 | 11.72180 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.71430 | 0.00 | | 09/18 | 11.71470 | 0.09 | | 09/17 | 11.70440 | -0.02 | | 09/16 | 11.70660 | 0.06 | | 09/15 | 11.70010 | 0.15 | | 09/12 | 11.68220 | -0.01 | | 09/11 | 11.68290 | 0.14 | | 09/10 | 11.66620 | 0.05 | | 09/09 | 11.66000 | -0.03 | | 09/08 | 11.66350 | 0.08 | |