| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 13.05 | -0.23 | | 10/03 | 13.08 | 0.00 | | 10/02 | 13.08 | -0.08 | | 10/01 | 13.09 | 0.69 | | 09/30 | 13.00 | -0.54 | | 09/26 | 13.07 | 0.00 | | 09/25 | 13.07 | -0.31 | | 09/24 | 13.11 | -0.08 | | 09/23 | 13.12 | -0.15 | | 09/22 | 13.14 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 13.14 | -0.15 | | 09/18 | 13.16 | -0.08 | | 09/17 | 13.17 | 0.08 | | 09/16 | 13.16 | 0.00 | | 09/15 | 13.16 | 0.30 | | 09/12 | 13.12 | 0.15 | | 09/11 | 13.10 | 0.46 | | 09/10 | 13.04 | 0.15 | | 09/09 | 13.02 | -0.15 | | 09/08 | 13.04 | 0.23 | |