| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 12.14 | -0.25 | | 10/03 | 12.17 | 0.25 | | 10/02 | 12.14 | 0.17 | | 10/01 | 12.12 | -0.25 | | 09/30 | 12.15 | 1.17 | | 09/26 | 12.01 | 0.33 | | 09/25 | 11.97 | -0.58 | | 09/24 | 12.04 | -0.25 | | 09/23 | 12.07 | -0.17 | | 09/22 | 12.09 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 12.04 | 0.17 | | 09/18 | 12.02 | 0.50 | | 09/17 | 11.96 | 0.08 | | 09/16 | 11.95 | -0.25 | | 09/15 | 11.98 | 0.50 | | 09/12 | 11.92 | 0.00 | | 09/11 | 11.92 | 0.85 | | 09/10 | 11.82 | 0.08 | | 09/09 | 11.81 | 0.25 | | 09/08 | 11.78 | 0.43 | |