| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 12.19 | 0.25 | | 10/07 | 12.16 | -0.73 | | 10/03 | 12.25 | 0.91 | | 10/02 | 12.14 | -0.16 | | 10/01 | 12.16 | -0.08 | | 09/30 | 12.17 | 1.16 | | 09/26 | 12.03 | 0.92 | | 09/25 | 11.92 | -0.75 | | 09/24 | 12.01 | -0.41 | | 09/23 | 12.06 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 11.98 | -0.17 | | 09/19 | 12.00 | -0.17 | | 09/18 | 12.02 | -0.33 | | 09/17 | 12.06 | 0.17 | | 09/16 | 12.04 | -0.58 | | 09/15 | 12.11 | -0.16 | | 09/12 | 12.13 | 0.08 | | 09/11 | 12.12 | 1.08 | | 09/10 | 11.99 | 0.25 | | 09/09 | 11.96 | 0.50 | |