| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 12.0265 | 0.05 | | 10/03 | 12.0200 | -0.01 | | 10/02 | 12.0209 | 0.03 | | 10/01 | 12.0173 | 0.05 | | 09/30 | 12.0111 | -0.14 | | 09/26 | 12.0276 | -0.07 | | 09/25 | 12.0355 | -0.11 | | 09/24 | 12.0490 | -0.02 | | 09/23 | 12.0516 | 0.11 | | 09/22 | 12.0389 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 12.0399 | -0.01 | | 09/18 | 12.0409 | 0.05 | | 09/17 | 12.0354 | -0.07 | | 09/16 | 12.0433 | 0.10 | | 09/15 | 12.0317 | 0.14 | | 09/12 | 12.0152 | -0.03 | | 09/11 | 12.0186 | 0.13 | | 09/10 | 12.0026 | 0.15 | | 09/09 | 11.9850 | 0.00 | | 09/08 | 11.9853 | 0.11 | |