| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 13.0432 | 0.35 | | 10/03 | 12.9975 | -0.33 | | 10/02 | 13.0411 | 0.71 | | 10/01 | 12.9487 | 0.60 | | 09/30 | 12.8718 | 1.01 | | 09/26 | 12.7436 | -0.54 | | 09/25 | 12.8131 | -0.89 | | 09/24 | 12.9281 | -1.06 | | 09/23 | 13.0667 | -0.31 | | 09/22 | 13.1067 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 13.0982 | 0.02 | | 09/18 | 13.0961 | 0.55 | | 09/17 | 13.0251 | 0.02 | | 09/16 | 13.0230 | 0.23 | | 09/15 | 12.9933 | 0.30 | | 09/12 | 12.9541 | -0.17 | | 09/11 | 12.9764 | -0.25 | | 09/10 | 13.0084 | 2.07 | | 09/09 | 12.7443 | -0.09 | | 09/08 | 12.7564 | 1.00 | |