| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 13.1983 | -0.68 | | 10/07 | 13.2891 | 0.23 | | 10/06 | 13.2589 | -0.07 | | 10/02 | 13.2681 | 1.12 | | 10/01 | 13.1217 | 0.41 | | 09/30 | 13.0677 | -0.32 | | 09/29 | 13.1093 | 1.05 | | 09/26 | 12.9731 | -0.20 | | 09/25 | 12.9989 | -0.30 | | 09/24 | 13.0380 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 13.1162 | 0.66 | | 09/22 | 13.0305 | -0.04 | | 09/19 | 13.0355 | -0.72 | | 09/18 | 13.1302 | 0.57 | | 09/17 | 13.0552 | -0.11 | | 09/16 | 13.0702 | 0.12 | | 09/15 | 13.0545 | -0.05 | | 09/12 | 13.0604 | 0.69 | | 09/11 | 12.9704 | -0.22 | | 09/10 | 12.9984 | 0.07 | |