| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 11.8000 | 0.85 | | 10/07 | 11.7000 | -1.18 | | 10/06 | 11.8400 | 0.17 | | 10/03 | 11.8200 | 0.68 | | 10/02 | 11.7400 | -0.25 | | 10/01 | 11.7700 | 0.26 | | 09/30 | 11.7400 | 0.17 | | 09/29 | 11.7200 | -0.42 | | 09/26 | 11.7700 | 1.12 | | 09/25 | 11.6400 | -0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 11.7500 | -0.76 | | 09/23 | 11.8400 | -0.17 | | 09/22 | 11.8600 | 0.00 | | 09/19 | 11.8600 | -1.25 | | 09/18 | 12.0100 | 1.35 | | 09/17 | 11.8500 | -0.17 | | 09/16 | 11.8700 | -0.08 | | 09/15 | 11.8800 | -0.75 | | 09/12 | 11.9700 | -1.24 | | 09/11 | 12.1200 | 1.59 | |