| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 13.5921 | -0.16 | | 10/07 | 13.6136 | -0.20 | | 10/06 | 13.6402 | -1.31 | | 10/03 | 13.8214 | -0.12 | | 10/02 | 13.8384 | 0.46 | | 10/01 | 13.7754 | -0.21 | | 09/30 | 13.8043 | 0.41 | | 09/29 | 13.7480 | 0.77 | | 09/26 | 13.6427 | -0.78 | | 09/25 | 13.7494 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 13.8029 | -0.07 | | 09/23 | 13.8126 | 0.18 | | 09/22 | 13.7882 | -0.05 | | 09/19 | 13.7946 | -1.19 | | 09/18 | 13.9612 | -0.20 | | 09/17 | 13.9895 | 0.45 | | 09/16 | 13.9262 | 0.45 | | 09/15 | 13.8633 | 0.01 | | 09/12 | 13.8622 | 0.42 | | 09/11 | 13.8046 | 0.04 | |