| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 14.47 | -1.30 | | 10/02 | 14.66 | 3.53 | | 09/30 | 14.16 | 4.66 | | 09/26 | 13.53 | -1.38 | | 09/25 | 13.72 | 0.00 | | 09/24 | 13.72 | 2.69 | | 09/23 | 13.36 | -1.18 | | 09/22 | 13.52 | -0.88 | | 09/19 | 13.64 | 0.37 | | 09/18 | 13.59 | -2.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 13.99 | 3.86 | | 09/16 | 13.47 | -0.59 | | 09/15 | 13.55 | 1.96 | | 09/12 | 13.29 | 0.00 | | 09/11 | 13.29 | 3.42 | | 09/10 | 12.85 | -0.93 | | 09/09 | 12.97 | 2.37 | | 09/08 | 12.67 | 2.43 | | 09/05 | 12.37 | 3.51 | | 09/04 | 11.95 | -3.63 | |