| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 13.76 | -0.48 | | 10/03 | 13.83 | -0.34 | | 10/02 | 13.87 | 0.47 | | 10/01 | 13.81 | -0.19 | | 09/30 | 13.83 | -0.32 | | 09/26 | 13.88 | 0.50 | | 09/25 | 13.81 | -0.29 | | 09/24 | 13.85 | -0.67 | | 09/23 | 13.94 | -0.16 | | 09/22 | 13.97 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 13.94 | -0.23 | | 09/18 | 13.98 | 0.76 | | 09/17 | 13.87 | -0.21 | | 09/16 | 13.90 | 0.06 | | 09/15 | 13.89 | 0.13 | | 09/12 | 13.87 | -0.39 | | 09/11 | 13.93 | 0.37 | | 09/10 | 13.88 | 0.17 | | 09/09 | 13.85 | -0.18 | | 09/08 | 13.88 | 0.80 | |