| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 12.20 | -0.41 | | 10/03 | 12.25 | 0.91 | | 10/02 | 12.14 | -0.25 | | 10/01 | 12.17 | -0.16 | | 09/30 | 12.19 | 0.91 | | 09/26 | 12.08 | 1.26 | | 09/25 | 11.93 | -0.33 | | 09/24 | 11.97 | -0.33 | | 09/23 | 12.01 | 0.76 | | 09/22 | 11.92 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 11.92 | 0.25 | | 09/18 | 11.89 | -0.25 | | 09/17 | 11.92 | 0.00 | | 09/16 | 11.92 | -0.91 | | 09/15 | 12.03 | -0.25 | | 09/12 | 12.06 | -0.25 | | 09/11 | 12.09 | 1.17 | | 09/10 | 11.95 | 0.00 | | 09/09 | 11.95 | 0.08 | | 09/08 | 11.94 | -0.75 | |