| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 13.3494 | -0.18 | | 10/03 | 13.3740 | -0.05 | | 10/02 | 13.3808 | 0.21 | | 10/01 | 13.3524 | 0.08 | | 09/30 | 13.3420 | 0.14 | | 09/26 | 13.3239 | -0.04 | | 09/25 | 13.3291 | -0.20 | | 09/24 | 13.3564 | -0.04 | | 09/23 | 13.3614 | 0.06 | | 09/22 | 13.3540 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 13.3610 | -0.20 | | 09/18 | 13.3877 | -0.10 | | 09/17 | 13.4013 | -0.04 | | 09/16 | 13.4062 | 0.13 | | 09/15 | 13.3886 | -0.02 | | 09/12 | 13.3916 | 0.02 | | 09/11 | 13.3884 | 0.16 | | 09/10 | 13.3675 | 0.04 | | 09/09 | 13.3622 | -0.02 | | 09/08 | 13.3647 | 0.25 | |