| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 13.27 | -0.08 | | 10/07 | 13.28 | 1.07 | | 10/03 | 13.14 | -0.30 | | 10/02 | 13.18 | 1.00 | | 10/01 | 13.05 | -0.31 | | 09/30 | 13.09 | 1.00 | | 09/26 | 12.96 | -1.37 | | 09/25 | 13.14 | 0.08 | | 09/24 | 13.13 | 0.00 | | 09/23 | 13.13 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 13.15 | 0.61 | | 09/19 | 13.07 | -0.15 | | 09/18 | 13.09 | 0.69 | | 09/17 | 13.00 | -0.76 | | 09/16 | 13.10 | 0.61 | | 09/15 | 13.02 | 0.08 | | 09/12 | 13.01 | 1.01 | | 09/11 | 12.88 | -0.77 | | 09/10 | 12.98 | 0.39 | | 09/09 | 12.93 | 0.62 | |