| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 12.3221 | 0.02 | | 10/03 | 12.3202 | -0.06 | | 10/02 | 12.3272 | 0.13 | | 10/01 | 12.3111 | 0.11 | | 09/30 | 12.2976 | 0.20 | | 09/26 | 12.2734 | -0.08 | | 09/25 | 12.2832 | -0.08 | | 09/24 | 12.2928 | -0.03 | | 09/23 | 12.2961 | 0.01 | | 09/22 | 12.2952 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 12.2954 | -0.07 | | 09/18 | 12.3045 | 0.00 | | 09/17 | 12.3043 | -0.08 | | 09/16 | 12.3140 | 0.15 | | 09/15 | 12.2955 | 0.05 | | 09/12 | 12.2899 | 0.05 | | 09/11 | 12.2839 | 0.14 | | 09/10 | 12.2669 | 0.13 | | 09/09 | 12.2505 | -0.02 | | 09/08 | 12.2524 | 0.15 | |