| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 12.6390 | -1.56 | | 10/06 | 12.8390 | 0.60 | | 10/03 | 12.7630 | 0.05 | | 10/02 | 12.7570 | -2.19 | | 09/30 | 13.0420 | -0.26 | | 09/29 | 13.0760 | 1.15 | | 09/26 | 12.9270 | -0.42 | | 09/25 | 12.9810 | -0.73 | | 09/24 | 13.0760 | -0.83 | | 09/23 | 13.1860 | 2.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 12.8500 | -1.25 | | 09/19 | 13.0130 | 0.14 | | 09/18 | 12.9950 | 0.21 | | 09/17 | 12.9680 | 0.81 | | 09/16 | 12.8640 | 0.27 | | 09/15 | 12.8290 | 1.14 | | 09/12 | 12.6840 | -0.22 | | 09/11 | 12.7120 | 0.75 | | 09/10 | 12.6170 | 1.03 | | 09/09 | 12.4880 | 0.82 | |