| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 1.9292 | -0.14 | | 10/03 | 1.9319 | -0.03 | | 10/02 | 1.9324 | 0.21 | | 10/01 | 1.9284 | 0.06 | | 09/30 | 1.9273 | 0.20 | | 09/26 | 1.9234 | -0.09 | | 09/25 | 1.9252 | -0.16 | | 09/24 | 1.9283 | -0.01 | | 09/23 | 1.9285 | 0.04 | | 09/22 | 1.9278 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 1.9278 | -0.19 | | 09/18 | 1.9315 | -0.09 | | 09/17 | 1.9332 | -0.04 | | 09/16 | 1.9340 | 0.13 | | 09/15 | 1.9315 | 0.02 | | 09/12 | 1.9312 | 0.01 | | 09/11 | 1.9310 | 0.16 | | 09/10 | 1.9280 | 0.03 | | 09/09 | 1.9274 | -0.03 | | 09/08 | 1.9280 | 0.29 | |