| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 100.4382 | 0.00 | | 10/07 | 100.4428 | 0.06 | | 10/06 | 100.3836 | -0.07 | | 10/03 | 100.4561 | 0.10 | | 10/02 | 100.3590 | 0.17 | | 10/01 | 100.1866 | -0.02 | | 09/30 | 100.2074 | 0.02 | | 09/29 | 100.1888 | 0.17 | | 09/26 | 100.0171 | -0.32 | | 09/25 | 100.3363 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 100.3804 | 0.04 | | 09/23 | 100.3410 | 0.23 | | 09/22 | 100.1071 | -1.63 | | 09/19 | 101.7686 | -0.42 | | 09/18 | 102.1982 | 0.04 | | 09/17 | 102.1556 | 0.28 | | 09/16 | 101.8670 | 0.19 | | 09/15 | 101.6776 | 0.01 | | 09/12 | 101.6646 | 0.43 | | 09/11 | 101.2251 | 0.23 | |