| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 13.00 | 3.50 | | 10/03 | 12.56 | 1.21 | | 10/02 | 12.41 | 0.40 | | 10/01 | 12.36 | -0.80 | | 09/30 | 12.46 | 0.56 | | 09/26 | 12.39 | -0.88 | | 09/25 | 12.50 | -0.16 | | 09/24 | 12.52 | -0.08 | | 09/22 | 12.53 | 0.80 | | 09/19 | 12.43 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/18 | 12.46 | 1.47 | | 09/17 | 12.28 | -0.57 | | 09/16 | 12.35 | -0.48 | | 09/12 | 12.41 | -0.16 | | 09/11 | 12.43 | -0.56 | | 09/10 | 12.50 | 1.38 | | 09/09 | 12.33 | 0.74 | | 09/08 | 12.24 | 0.99 | | 09/05 | 12.12 | 1.25 | | 09/04 | 11.97 | 0.67 | |