| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 14.20260 | 0.02 | | 10/03 | 14.19990 | 0.12 | | 10/02 | 14.18260 | -0.15 | | 10/01 | 14.20330 | -0.11 | | 09/30 | 14.21840 | -0.38 | | 09/26 | 14.27270 | -0.09 | | 09/25 | 14.28590 | -0.24 | | 09/24 | 14.32040 | -0.24 | | 09/23 | 14.35420 | -0.21 | | 09/22 | 14.38490 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 14.38770 | -0.06 | | 09/18 | 14.39590 | 0.02 | | 09/17 | 14.39260 | -0.05 | | 09/16 | 14.39910 | -0.06 | | 09/15 | 14.40770 | 0.13 | | 09/12 | 14.38870 | -0.05 | | 09/11 | 14.39660 | 0.35 | | 09/10 | 14.34660 | -0.01 | | 09/09 | 14.34760 | -0.20 | | 09/08 | 14.37640 | -0.09 | |