| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 14.04640 | -0.25 | | 10/03 | 14.08180 | 0.02 | | 10/02 | 14.07840 | 0.08 | | 10/01 | 14.06690 | -0.05 | | 09/30 | 14.07330 | -0.07 | | 09/26 | 14.08370 | 0.05 | | 09/25 | 14.07680 | -0.18 | | 09/24 | 14.10180 | -0.04 | | 09/23 | 14.10730 | 0.08 | | 09/22 | 14.09550 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 14.09450 | 0.00 | | 09/18 | 14.09410 | 0.11 | | 09/17 | 14.07840 | -0.08 | | 09/16 | 14.08910 | 0.01 | | 09/15 | 14.08800 | 0.13 | | 09/12 | 14.06970 | 0.10 | | 09/11 | 14.05560 | 0.06 | | 09/10 | 14.04740 | -0.02 | | 09/09 | 14.04980 | -0.10 | | 09/08 | 14.06450 | 0.07 | |