| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 1.9152 | -0.47 | | 10/06 | 1.9243 | 0.52 | | 10/03 | 1.9143 | 0.55 | | 10/02 | 1.9039 | 0.10 | | 10/01 | 1.9020 | -0.70 | | 09/30 | 1.9154 | 0.25 | | 09/29 | 1.9107 | 0.20 | | 09/26 | 1.9068 | 0.77 | | 09/25 | 1.8922 | -0.35 | | 09/24 | 1.8988 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 1.9048 | 0.31 | | 09/22 | 1.8990 | -0.01 | | 09/19 | 1.8991 | -0.20 | | 09/18 | 1.9029 | 0.36 | | 09/17 | 1.8960 | 0.54 | | 09/16 | 1.8859 | -0.23 | | 09/15 | 1.8902 | -0.23 | | 09/12 | 1.8946 | -0.81 | | 09/11 | 1.9101 | 1.27 | | 09/10 | 1.8862 | 0.01 | |