| 日期 | 淨值 | 漲跌幅(%) |
| 10/06 | 13.7410 | 0.18 | | 10/03 | 13.7160 | 0.33 | | 09/30 | 13.6710 | -0.06 | | 09/29 | 13.6790 | -0.05 | | 09/26 | 13.6860 | -0.08 | | 09/25 | 13.6970 | 0.05 | | 09/24 | 13.6900 | 0.04 | | 09/23 | 13.6850 | -0.46 | | 09/22 | 13.7480 | -0.22 | | 09/19 | 13.7790 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/18 | 13.7790 | -0.34 | | 09/17 | 13.8260 | 0.44 | | 09/16 | 13.7650 | 0.19 | | 09/15 | 13.7390 | -0.03 | | 09/12 | 13.7430 | 0.50 | | 09/11 | 13.6750 | -0.49 | | 09/10 | 13.7430 | -0.01 | | 09/09 | 13.7450 | 0.25 | | 09/04 | 13.7110 | 0.15 | | 09/03 | 13.6910 | 0.41 | |