| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 1.37120 | -0.12 | | 10/03 | 1.37280 | 0.11 | | 10/02 | 1.37130 | -0.10 | | 10/01 | 1.37270 | -0.07 | | 09/30 | 1.37370 | -0.28 | | 09/26 | 1.37760 | -0.25 | | 09/25 | 1.38110 | -0.45 | | 09/24 | 1.38730 | -0.24 | | 09/23 | 1.39070 | -0.27 | | 09/22 | 1.39440 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 1.39540 | -0.21 | | 09/18 | 1.39840 | -0.04 | | 09/17 | 1.39890 | -0.01 | | 09/16 | 1.39910 | 0.09 | | 09/15 | 1.39780 | 0.18 | | 09/12 | 1.39530 | 0.10 | | 09/11 | 1.39390 | 0.31 | | 09/10 | 1.38960 | 0.11 | | 09/09 | 1.38810 | -0.01 | | 09/08 | 1.38820 | 0.04 | |