| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 13.4800 | -1.82 | | 10/03 | 13.7300 | 0.51 | | 10/02 | 13.6600 | -0.15 | | 10/01 | 13.6800 | 0.00 | | 09/30 | 13.6800 | -2.22 | | 09/26 | 13.9900 | -0.71 | | 09/25 | 14.0900 | -0.42 | | 09/24 | 14.1500 | -0.14 | | 09/22 | 14.1700 | -1.19 | | 09/19 | 14.3400 | -1.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/18 | 14.5800 | -0.07 | | 09/17 | 14.5900 | 0.21 | | 09/16 | 14.5600 | 0.97 | | 09/12 | 14.4200 | 0.35 | | 09/11 | 14.3700 | -0.07 | | 09/10 | 14.3800 | -0.14 | | 09/09 | 14.4000 | -1.10 | | 09/08 | 14.5600 | 0.69 | | 09/05 | 14.4600 | 0.84 | | 09/04 | 14.3400 | 1.06 | |