| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 16.3000 | 0.37 | | 10/07 | 16.2400 | 3.24 | | 10/03 | 15.7300 | 2.08 | | 10/02 | 15.4100 | 1.92 | | 10/01 | 15.1200 | -0.26 | | 09/30 | 15.1600 | 2.57 | | 09/26 | 14.7800 | -3.34 | | 09/25 | 15.2900 | -0.91 | | 09/24 | 15.4300 | -1.78 | | 09/23 | 15.7100 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 15.7700 | 0.00 | | 09/19 | 15.7700 | -0.25 | | 09/18 | 15.8100 | 3.20 | | 09/17 | 15.3200 | -0.07 | | 09/16 | 15.3300 | 1.93 | | 09/15 | 15.0400 | 0.07 | | 09/12 | 15.0300 | 0.27 | | 09/11 | 14.9900 | -0.53 | | 09/10 | 15.0700 | 1.01 | | 09/09 | 14.9200 | 1.50 | |