| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10.9000 | 0.09 | | 10/07 | 10.8900 | -0.64 | | 10/06 | 10.9600 | -0.36 | | 10/03 | 11.0000 | 0.09 | | 10/02 | 10.9900 | -0.18 | | 10/01 | 11.0100 | -0.18 | | 09/30 | 11.0300 | 0.18 | | 09/29 | 11.0100 | 0.46 | | 09/26 | 10.9600 | 0.18 | | 09/25 | 10.9400 | -0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 11.0100 | -0.63 | | 09/23 | 11.0800 | 0.27 | | 09/22 | 11.0500 | 0.00 | | 09/19 | 11.0500 | -0.09 | | 09/18 | 11.0600 | -0.54 | | 09/17 | 11.1200 | 0.00 | | 09/16 | 11.1200 | 0.54 | | 09/15 | 11.0600 | 0.27 | | 09/12 | 11.0300 | 0.00 | | 09/11 | 11.0300 | 0.64 | |