| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 11.1100 | 0.63 | | 10/07 | 11.0400 | -0.63 | | 10/06 | 11.1100 | 0.09 | | 10/03 | 11.1000 | 1.00 | | 10/02 | 10.9900 | 0.27 | | 10/01 | 10.9600 | -0.09 | | 09/30 | 10.9700 | -0.09 | | 09/29 | 10.9800 | 1.10 | | 09/26 | 10.8600 | 0.00 | | 09/25 | 10.8600 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 10.9100 | -0.46 | | 09/23 | 10.9600 | 0.27 | | 09/22 | 10.9300 | 0.46 | | 09/19 | 10.8800 | 0.00 | | 09/18 | 10.8800 | 0.37 | | 09/17 | 10.8400 | -0.09 | | 09/16 | 10.8500 | -0.09 | | 09/15 | 10.8600 | 0.65 | | 09/12 | 10.7900 | -0.09 | | 09/11 | 10.8000 | 0.65 | |