| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 12.22 | 0.25 | | 10/07 | 12.19 | -0.41 | | 10/03 | 12.24 | 0.91 | | 10/02 | 12.13 | -0.25 | | 10/01 | 12.16 | -0.08 | | 09/30 | 12.17 | 0.83 | | 09/26 | 12.07 | 1.26 | | 09/25 | 11.92 | -0.33 | | 09/24 | 11.96 | -0.33 | | 09/23 | 12.00 | 0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 11.91 | 0.00 | | 09/19 | 11.91 | 0.25 | | 09/18 | 11.88 | -0.25 | | 09/17 | 11.91 | 0.00 | | 09/16 | 11.91 | -0.92 | | 09/15 | 12.02 | -0.25 | | 09/12 | 12.05 | -0.25 | | 09/11 | 12.08 | 1.17 | | 09/10 | 11.94 | 0.08 | | 09/09 | 11.93 | 0.00 | |