| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 11.3721 | -0.15 | | 10/06 | 11.3890 | -0.65 | | 10/03 | 11.4631 | -0.27 | | 10/02 | 11.4945 | 1.00 | | 09/30 | 11.3806 | 0.80 | | 09/29 | 11.2898 | 1.52 | | 09/26 | 11.1213 | -1.19 | | 09/25 | 11.2555 | 0.09 | | 09/24 | 11.2451 | 0.81 | | 09/23 | 11.1543 | -0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 11.2482 | -0.73 | | 09/19 | 11.3306 | 0.18 | | 09/18 | 11.3107 | -1.12 | | 09/17 | 11.4388 | 1.60 | | 09/16 | 11.2587 | 0.50 | | 09/15 | 11.2031 | -0.09 | | 09/12 | 11.2130 | 0.36 | | 09/11 | 11.1724 | 0.33 | | 09/10 | 11.1360 | 0.44 | | 09/09 | 11.0874 | 0.50 | |