| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 12.0872 | -0.61 | | 10/07 | 12.1614 | 0.55 | | 10/06 | 12.0954 | 0.08 | | 10/03 | 12.0852 | 0.65 | | 10/02 | 12.0070 | 1.76 | | 10/01 | 11.7988 | -0.22 | | 09/30 | 11.8251 | 0.10 | | 09/29 | 11.8135 | 0.92 | | 09/26 | 11.7057 | -1.52 | | 09/25 | 11.8859 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 11.9104 | -0.59 | | 09/23 | 11.9811 | 0.54 | | 09/22 | 11.9172 | 0.54 | | 09/19 | 11.8527 | -1.09 | | 09/18 | 11.9831 | 0.17 | | 09/17 | 11.9625 | -0.71 | | 09/16 | 12.0478 | 1.14 | | 09/15 | 11.9125 | -0.17 | | 09/12 | 11.9328 | 1.00 | | 09/11 | 11.8145 | 0.36 | |