| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 15.81 | -0.57 | | 10/03 | 15.90 | 0.13 | | 10/02 | 15.88 | 0.51 | | 10/01 | 15.80 | -0.13 | | 09/30 | 15.82 | 1.35 | | 09/26 | 15.61 | -1.20 | | 09/25 | 15.80 | -0.63 | | 09/24 | 15.90 | -0.62 | | 09/23 | 16.00 | -0.06 | | 09/22 | 16.01 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 15.99 | -0.19 | | 09/18 | 16.02 | -0.19 | | 09/17 | 16.05 | 0.25 | | 09/16 | 16.01 | 0.95 | | 09/15 | 15.86 | -0.56 | | 09/12 | 15.95 | -0.25 | | 09/11 | 15.99 | 1.52 | | 09/10 | 15.75 | 1.48 | | 09/09 | 15.52 | -0.39 | | 09/08 | 15.58 | 0.26 | |