| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 14.2164 | -0.09 | | 10/03 | 14.2288 | -0.25 | | 10/02 | 14.2644 | -0.01 | | 10/01 | 14.2657 | 0.20 | | 09/30 | 14.2372 | 0.89 | | 09/26 | 14.1115 | 0.56 | | 09/25 | 14.0336 | -0.29 | | 09/24 | 14.0748 | -0.45 | | 09/23 | 14.1391 | -0.23 | | 09/22 | 14.1719 | 0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 14.1048 | 0.77 | | 09/18 | 13.9976 | 0.71 | | 09/17 | 13.8984 | -0.32 | | 09/16 | 13.9431 | -0.42 | | 09/15 | 14.0018 | 0.72 | | 09/12 | 13.9015 | 0.13 | | 09/11 | 13.8839 | 0.76 | | 09/10 | 13.7791 | 0.42 | | 09/09 | 13.7220 | 0.19 | | 09/08 | 13.6960 | 0.71 | |