| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 14.2168 | -0.09 | | 10/03 | 14.2292 | -0.25 | | 10/02 | 14.2648 | -0.01 | | 10/01 | 14.2660 | 0.20 | | 09/30 | 14.2376 | 0.89 | | 09/26 | 14.1119 | 0.56 | | 09/25 | 14.0340 | -0.29 | | 09/24 | 14.0751 | -0.45 | | 09/23 | 14.1394 | -0.23 | | 09/22 | 14.1723 | 0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 14.1051 | 0.77 | | 09/18 | 13.9979 | 0.71 | | 09/17 | 13.8987 | -0.32 | | 09/16 | 13.9434 | -0.42 | | 09/15 | 14.0021 | 0.72 | | 09/12 | 13.9018 | 0.13 | | 09/11 | 13.8842 | 0.76 | | 09/10 | 13.7794 | 0.42 | | 09/09 | 13.7222 | 0.19 | | 09/08 | 13.6963 | 0.71 | |