| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 15.6740 | 0.01 | | 10/07 | 15.6730 | 0.01 | | 10/06 | 15.6720 | -0.29 | | 10/03 | 15.7170 | 0.08 | | 10/02 | 15.7040 | 0.13 | | 10/01 | 15.6840 | 0.23 | | 09/30 | 15.6480 | -0.15 | | 09/29 | 15.6710 | 0.29 | | 09/26 | 15.6250 | -0.36 | | 09/25 | 15.6820 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 15.7470 | -0.28 | | 09/23 | 15.7920 | -0.15 | | 09/22 | 15.8150 | 0.01 | | 09/19 | 15.8130 | -0.21 | | 09/18 | 15.8470 | -0.40 | | 09/17 | 15.9110 | 0.32 | | 09/16 | 15.8600 | 0.25 | | 09/15 | 15.8210 | -0.12 | | 09/12 | 15.8400 | 0.18 | | 09/11 | 15.8120 | -0.01 | |