| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 15.29 | -0.07 | | 10/03 | 15.30 | -0.13 | | 10/02 | 15.32 | 0.46 | | 10/01 | 15.25 | 0.13 | | 09/30 | 15.23 | 0.20 | | 09/26 | 15.20 | 0.46 | | 09/25 | 15.13 | -0.72 | | 09/24 | 15.24 | -0.39 | | 09/23 | 15.30 | -0.84 | | 09/22 | 15.43 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 15.42 | 0.26 | | 09/18 | 15.38 | 0.52 | | 09/17 | 15.30 | -0.39 | | 09/16 | 15.36 | -0.07 | | 09/15 | 15.37 | 0.59 | | 09/12 | 15.28 | -0.33 | | 09/11 | 15.33 | 0.46 | | 09/10 | 15.26 | -0.07 | | 09/09 | 15.27 | 0.33 | | 09/08 | 15.22 | 0.73 | |