| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 13.6800 | 0.66 | | 10/07 | 13.5900 | -0.22 | | 10/06 | 13.6200 | -0.44 | | 10/03 | 13.6800 | 0.74 | | 10/02 | 13.5800 | 0.15 | | 10/01 | 13.5600 | 0.30 | | 09/30 | 13.5200 | 0.90 | | 09/29 | 13.4000 | 0.00 | | 09/26 | 13.4000 | 0.68 | | 09/25 | 13.3100 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 13.3400 | -0.15 | | 09/23 | 13.3600 | -0.07 | | 09/22 | 13.3700 | -0.37 | | 09/19 | 13.4200 | -0.30 | | 09/18 | 13.4600 | 0.30 | | 09/17 | 13.4200 | 0.07 | | 09/16 | 13.4100 | -1.03 | | 09/15 | 13.5500 | -0.15 | | 09/12 | 13.5700 | 0.15 | | 09/11 | 13.5500 | 0.52 | |