| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 12.5059 | 0.05 | | 10/03 | 12.4991 | -0.01 | | 10/02 | 12.5001 | 0.03 | | 10/01 | 12.4963 | 0.05 | | 09/30 | 12.4899 | -0.14 | | 09/26 | 12.5071 | -0.06 | | 09/25 | 12.5152 | -0.11 | | 09/24 | 12.5293 | -0.02 | | 09/23 | 12.5320 | 0.10 | | 09/22 | 12.5189 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 12.5188 | -0.01 | | 09/18 | 12.5198 | 0.05 | | 09/17 | 12.5141 | -0.07 | | 09/16 | 12.5223 | 0.10 | | 09/15 | 12.5102 | 0.14 | | 09/12 | 12.4931 | -0.03 | | 09/11 | 12.4966 | 0.13 | | 09/10 | 12.4800 | 0.15 | | 09/09 | 12.4618 | 0.00 | | 09/08 | 12.4620 | 0.11 | |