| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 13.92 | 0.07 | | 10/03 | 13.91 | 0.29 | | 10/02 | 13.87 | 0.07 | | 10/01 | 13.86 | -0.43 | | 09/30 | 13.92 | 1.02 | | 09/26 | 13.78 | 0.66 | | 09/25 | 13.69 | -0.15 | | 09/24 | 13.71 | -0.22 | | 09/23 | 13.74 | -0.07 | | 09/22 | 13.75 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 13.67 | 0.51 | | 09/18 | 13.60 | 0.67 | | 09/17 | 13.51 | -0.07 | | 09/16 | 13.52 | -0.52 | | 09/15 | 13.59 | 0.37 | | 09/12 | 13.54 | -0.29 | | 09/11 | 13.58 | 0.97 | | 09/10 | 13.45 | -0.07 | | 09/09 | 13.46 | -0.30 | | 09/08 | 13.50 | 0.22 | |