| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 12.3073 | 0.20 | | 10/07 | 12.2831 | 0.03 | | 10/06 | 12.2792 | -0.63 | | 10/03 | 12.3573 | 0.06 | | 10/02 | 12.3494 | 0.20 | | 10/01 | 12.3244 | 0.02 | | 09/30 | 12.3222 | -0.03 | | 09/29 | 12.3255 | 0.13 | | 09/26 | 12.3098 | -0.06 | | 09/25 | 12.3173 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 12.3318 | 0.06 | | 09/23 | 12.3240 | -0.02 | | 09/22 | 12.3265 | 0.05 | | 09/19 | 12.3208 | -0.18 | | 09/18 | 12.3436 | -0.04 | | 09/17 | 12.3489 | 0.11 | | 09/16 | 12.3352 | 0.19 | | 09/15 | 12.3124 | -0.05 | | 09/12 | 12.3180 | 0.19 | | 09/11 | 12.2941 | 0.13 | |