| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 12.94520 | -0.09 | | 10/03 | 12.95690 | -0.01 | | 10/02 | 12.95850 | 0.11 | | 10/01 | 12.94480 | -0.01 | | 09/30 | 12.94610 | 0.00 | | 09/26 | 12.94630 | -0.02 | | 09/25 | 12.94830 | -0.16 | | 09/24 | 12.96900 | 0.00 | | 09/23 | 12.96870 | 0.01 | | 09/22 | 12.96750 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 12.95880 | 0.00 | | 09/18 | 12.95870 | 0.10 | | 09/17 | 12.94580 | -0.05 | | 09/16 | 12.95220 | -0.03 | | 09/15 | 12.95560 | 0.18 | | 09/12 | 12.93200 | 0.02 | | 09/11 | 12.92950 | 0.14 | | 09/10 | 12.91140 | -0.03 | | 09/09 | 12.91530 | -0.06 | | 09/08 | 12.92270 | 0.12 | |