| 日期 | 淨值 | 漲跌幅(%) |
| 10/03 | 13.7839 | -0.19 | | 10/02 | 13.8103 | 1.22 | | 09/30 | 13.6439 | -0.31 | | 09/26 | 13.6869 | -0.54 | | 09/25 | 13.7614 | 0.34 | | 09/24 | 13.7141 | 0.37 | | 09/23 | 13.6634 | -0.06 | | 09/22 | 13.6720 | -0.05 | | 09/19 | 13.6791 | 0.15 | | 09/18 | 13.6587 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 13.6000 | 0.39 | | 09/16 | 13.5476 | 0.10 | | 09/15 | 13.5337 | -0.09 | | 09/12 | 13.5464 | 0.68 | | 09/11 | 13.4547 | -0.52 | | 09/10 | 13.5256 | 0.14 | | 09/09 | 13.5071 | 0.10 | | 09/08 | 13.4934 | -0.07 | | 09/05 | 13.5032 | -0.24 | | 09/04 | 13.5358 | 0.54 | |