| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 13.32 | -0.15 | | 10/03 | 13.34 | -0.07 | | 10/02 | 13.35 | 0.00 | | 10/01 | 13.35 | 0.68 | | 09/30 | 13.26 | -0.53 | | 09/26 | 13.33 | 0.00 | | 09/25 | 13.33 | -0.30 | | 09/24 | 13.37 | -0.15 | | 09/23 | 13.39 | -0.07 | | 09/22 | 13.40 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 13.41 | -0.07 | | 09/18 | 13.42 | -0.07 | | 09/17 | 13.43 | 0.07 | | 09/16 | 13.42 | 0.00 | | 09/15 | 13.42 | 0.30 | | 09/12 | 13.38 | 0.07 | | 09/11 | 13.37 | 0.45 | | 09/10 | 13.31 | 0.23 | | 09/09 | 13.28 | -0.15 | | 09/08 | 13.30 | 0.15 | |