| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 13.2300 | 0.00 | | 10/07 | 13.2300 | -0.08 | | 10/06 | 13.2400 | -0.15 | | 10/03 | 13.2600 | -0.23 | | 10/02 | 13.2900 | 0.00 | | 10/01 | 13.2900 | 0.38 | | 09/30 | 13.2400 | -0.08 | | 09/29 | 13.2500 | 1.22 | | 09/26 | 13.0900 | -0.53 | | 09/25 | 13.1600 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 13.2000 | 0.61 | | 09/23 | 13.1200 | 0.23 | | 09/22 | 13.0900 | -0.38 | | 09/19 | 13.1400 | -0.38 | | 09/18 | 13.1900 | 0.38 | | 09/17 | 13.1400 | -0.61 | | 09/16 | 13.2200 | -0.38 | | 09/15 | 13.2700 | 0.08 | | 09/12 | 13.2600 | 1.22 | | 09/11 | 13.1000 | 0.08 | |