| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 15.5600 | -0.06 | | 10/07 | 15.5700 | -0.06 | | 10/06 | 15.5800 | -0.06 | | 10/03 | 15.5900 | 0.13 | | 10/02 | 15.5700 | 0.13 | | 10/01 | 15.5500 | -1.21 | | 09/30 | 15.7400 | -0.13 | | 09/29 | 15.7600 | 0.06 | | 09/26 | 15.7500 | -0.06 | | 09/25 | 15.7600 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 15.8000 | 0.00 | | 09/23 | 15.8000 | 0.32 | | 09/22 | 15.7500 | 0.32 | | 09/19 | 15.7000 | -0.32 | | 09/18 | 15.7500 | -0.25 | | 09/17 | 15.7900 | -0.13 | | 09/16 | 15.8100 | 0.32 | | 09/15 | 15.7600 | 0.13 | | 09/12 | 15.7400 | -0.32 | | 09/11 | 15.7900 | 0.32 | |