| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 12.9800 | 0.15 | | 10/07 | 12.9600 | -0.15 | | 10/06 | 12.9800 | -0.08 | | 10/03 | 12.9900 | 0.15 | | 10/02 | 12.9700 | 0.00 | | 10/01 | 12.9700 | -0.46 | | 09/30 | 13.0300 | 0.00 | | 09/29 | 13.0300 | 0.15 | | 09/26 | 13.0100 | 0.00 | | 09/25 | 13.0100 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 13.0600 | -0.31 | | 09/23 | 13.1000 | 0.15 | | 09/22 | 13.0800 | 0.15 | | 09/19 | 13.0600 | -0.23 | | 09/18 | 13.0900 | -0.15 | | 09/17 | 13.1100 | 0.00 | | 09/16 | 13.1100 | 0.31 | | 09/15 | 13.0700 | 0.15 | | 09/12 | 13.0500 | 0.08 | | 09/11 | 13.0400 | 0.46 | |