| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 13.7637 | -0.64 | | 10/07 | 13.8519 | -0.03 | | 10/06 | 13.8561 | 0.45 | | 10/03 | 13.7940 | -0.02 | | 10/02 | 13.7962 | 1.57 | | 10/01 | 13.5829 | -0.21 | | 09/30 | 13.6117 | -0.48 | | 09/29 | 13.6769 | 1.06 | | 09/26 | 13.5331 | -0.63 | | 09/25 | 13.6183 | -0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 13.7326 | -0.01 | | 09/23 | 13.7346 | 0.53 | | 09/22 | 13.6616 | -0.12 | | 09/19 | 13.6777 | -0.16 | | 09/18 | 13.6994 | 1.12 | | 09/17 | 13.5473 | -0.60 | | 09/16 | 13.6289 | 0.10 | | 09/15 | 13.6152 | -0.02 | | 09/12 | 13.6178 | 1.38 | | 09/11 | 13.4324 | 0.05 | |