| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 15.52 | 0.32 | | 10/03 | 15.47 | 0.18 | | 10/02 | 15.44 | 0.01 | | 10/01 | 15.44 | -0.04 | | 09/30 | 15.45 | 1.06 | | 09/26 | 15.28 | 1.14 | | 09/25 | 15.11 | -0.03 | | 09/24 | 15.12 | -0.58 | | 09/23 | 15.21 | 0.01 | | 09/22 | 15.20 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 15.20 | -0.10 | | 09/18 | 15.22 | 0.09 | | 09/17 | 15.20 | 0.23 | | 09/16 | 15.17 | -0.67 | | 09/15 | 15.27 | -0.29 | | 09/12 | 15.31 | -0.33 | | 09/11 | 15.36 | 1.09 | | 09/10 | 15.20 | -0.46 | | 09/09 | 15.27 | -0.89 | | 09/08 | 15.41 | 0.05 | |