| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 13.7236 | 0.02 | | 10/03 | 13.7202 | -0.08 | | 10/02 | 13.7316 | 0.04 | | 10/01 | 13.7261 | -0.02 | | 09/30 | 13.7285 | -0.15 | | 09/26 | 13.7489 | -0.54 | | 09/25 | 13.8232 | -0.45 | | 09/24 | 13.8861 | -0.10 | | 09/23 | 13.8998 | 0.03 | | 09/22 | 13.8960 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 13.9039 | -0.02 | | 09/18 | 13.9072 | -0.68 | | 09/17 | 14.0030 | -0.08 | | 09/16 | 14.0146 | -0.09 | | 09/15 | 14.0273 | 0.23 | | 09/12 | 13.9946 | -0.17 | | 09/11 | 14.0180 | 0.36 | | 09/10 | 13.9675 | 0.52 | | 09/09 | 13.8952 | 0.04 | | 09/08 | 13.8891 | -0.19 | |