| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 10.9658 | 0.23 | | 10/07 | 10.9408 | -0.06 | | 10/06 | 10.9474 | -0.27 | | 10/03 | 10.9768 | 0.00 | | 10/02 | 10.9773 | 0.18 | | 10/01 | 10.9573 | -0.51 | | 09/30 | 11.0132 | 0.11 | | 09/29 | 11.0010 | 0.25 | | 09/26 | 10.9733 | -0.23 | | 09/25 | 10.9990 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 11.0256 | 0.08 | | 09/23 | 11.0168 | 0.00 | | 09/22 | 11.0169 | -0.04 | | 09/19 | 11.0218 | -0.40 | | 09/18 | 11.0656 | 0.00 | | 09/17 | 11.0657 | 0.18 | | 09/16 | 11.0455 | 0.23 | | 09/15 | 11.0200 | -0.08 | | 09/12 | 11.0290 | 0.16 | | 09/11 | 11.0115 | 0.15 | |