| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 15.9200 | 0.25 | | 10/03 | 15.8800 | -0.06 | | 10/02 | 15.8900 | 0.00 | | 10/01 | 15.8900 | 0.06 | | 09/30 | 15.8800 | 0.13 | | 09/26 | 15.8600 | 0.19 | | 09/25 | 15.8300 | 0.19 | | 09/24 | 15.8000 | 0.06 | | 09/23 | 15.7900 | 0.57 | | 09/22 | 15.7000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 15.7000 | 0.19 | | 09/18 | 15.6700 | 0.00 | | 09/17 | 15.6700 | -1.26 | | 09/16 | 15.8700 | -0.31 | | 09/15 | 15.9200 | 0.32 | | 09/12 | 15.8700 | -0.25 | | 09/11 | 15.9100 | 0.70 | | 09/10 | 15.8000 | 0.25 | | 09/09 | 15.7600 | -0.51 | | 09/08 | 15.8400 | 0.19 | |