| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 1.3251 | -0.47 | | 10/06 | 1.3314 | 0.51 | | 10/03 | 1.3246 | 0.55 | | 10/02 | 1.3174 | 0.09 | | 10/01 | 1.3162 | -0.70 | | 09/30 | 1.3255 | 0.25 | | 09/29 | 1.3222 | 0.20 | | 09/26 | 1.3196 | 0.76 | | 09/25 | 1.3096 | -0.35 | | 09/24 | 1.3142 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 1.3184 | 0.30 | | 09/22 | 1.3144 | -0.02 | | 09/19 | 1.3146 | -0.20 | | 09/18 | 1.3173 | 0.37 | | 09/17 | 1.3125 | 0.53 | | 09/16 | 1.3056 | -0.23 | | 09/15 | 1.3086 | -0.24 | | 09/12 | 1.3118 | -0.81 | | 09/11 | 1.3225 | 1.26 | | 09/10 | 1.3060 | 0.01 | |