| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 13.45000 | -0.07 | | 10/03 | 13.46000 | 0.15 | | 10/02 | 13.44000 | 0.22 | | 10/01 | 13.41000 | 0.15 | | 09/30 | 13.39000 | 0.00 | | 09/26 | 13.39000 | 0.00 | | 09/25 | 13.39000 | -0.15 | | 09/24 | 13.41000 | 0.00 | | 09/23 | 13.41000 | 0.37 | | 09/22 | 13.36000 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 13.32000 | -0.30 | | 09/18 | 13.36000 | -0.15 | | 09/17 | 13.38000 | 0.00 | | 09/16 | 13.38000 | 0.22 | | 09/15 | 13.35000 | 0.23 | | 09/12 | 13.32000 | -0.15 | | 09/11 | 13.34000 | 0.30 | | 09/10 | 13.30000 | 0.30 | | 09/09 | 13.26000 | 0.00 | | 09/08 | 13.26000 | 0.15 | |