| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 12.69120 | -0.17 | | 10/03 | 12.71300 | -0.01 | | 10/02 | 12.71370 | 0.04 | | 10/01 | 12.70860 | -0.02 | | 09/30 | 12.71110 | 0.00 | | 09/26 | 12.71070 | 0.02 | | 09/25 | 12.70790 | -0.16 | | 09/24 | 12.72840 | -0.05 | | 09/23 | 12.73520 | 0.06 | | 09/22 | 12.72750 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 12.72400 | 0.01 | | 09/18 | 12.72220 | 0.10 | | 09/17 | 12.70970 | -0.03 | | 09/16 | 12.71380 | 0.00 | | 09/15 | 12.71410 | 0.15 | | 09/12 | 12.69460 | 0.01 | | 09/11 | 12.69360 | 0.07 | | 09/10 | 12.68460 | 0.02 | | 09/09 | 12.68200 | -0.08 | | 09/08 | 12.69250 | 0.08 | |