| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 11.2255 | 0.09 | | 10/07 | 11.2155 | 0.00 | | 10/06 | 11.2159 | 0.01 | | 10/03 | 11.2152 | 0.02 | | 10/02 | 11.2128 | 0.08 | | 10/01 | 11.2043 | 0.03 | | 09/30 | 11.2007 | 0.00 | | 09/29 | 11.2008 | 0.07 | | 09/26 | 11.1934 | -0.01 | | 09/25 | 11.1948 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 11.1971 | 0.00 | | 09/23 | 11.1971 | 0.00 | | 09/22 | 11.1966 | 0.05 | | 09/19 | 11.1910 | -0.06 | | 09/18 | 11.1981 | 0.04 | | 09/17 | 11.1931 | 0.03 | | 09/16 | 11.1901 | 0.01 | | 09/15 | 11.1887 | 0.06 | | 09/12 | 11.1825 | -0.05 | | 09/11 | 11.1879 | 0.02 | |