| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 12.4680 | 0.06 | | 10/03 | 12.4604 | 0.03 | | 10/02 | 12.4566 | 0.05 | | 10/01 | 12.4509 | 0.01 | | 09/30 | 12.4495 | 0.03 | | 09/26 | 12.4453 | 0.05 | | 09/25 | 12.4392 | 0.01 | | 09/24 | 12.4376 | 0.01 | | 09/23 | 12.4369 | 0.04 | | 09/22 | 12.4324 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 12.4279 | 0.01 | | 09/18 | 12.4272 | -0.01 | | 09/17 | 12.4286 | 0.05 | | 09/16 | 12.4227 | 0.00 | | 09/15 | 12.4231 | 0.04 | | 09/12 | 12.4180 | 0.00 | | 09/11 | 12.4180 | 0.02 | | 09/10 | 12.4160 | 0.05 | | 09/09 | 12.4092 | -0.02 | | 09/08 | 12.4111 | 0.03 | |