| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 16.26 | -0.49 | | 10/07 | 16.34 | 1.55 | | 10/03 | 16.09 | 1.45 | | 10/02 | 15.86 | 1.54 | | 10/01 | 15.62 | 0.51 | | 09/30 | 15.54 | 0.91 | | 09/26 | 15.40 | -1.72 | | 09/25 | 15.67 | -0.44 | | 09/24 | 15.74 | -0.25 | | 09/23 | 15.78 | 1.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 15.59 | 0.91 | | 09/19 | 15.45 | -0.64 | | 09/18 | 15.55 | 1.24 | | 09/17 | 15.36 | -0.71 | | 09/16 | 15.47 | 1.05 | | 09/15 | 15.31 | -0.46 | | 09/12 | 15.38 | 1.05 | | 09/11 | 15.22 | 0.26 | | 09/10 | 15.18 | 1.61 | | 09/09 | 14.94 | 1.49 | |