| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 16.3300 | 0.06 | | 10/07 | 16.3200 | -0.18 | | 10/06 | 16.3500 | -0.06 | | 10/03 | 16.3600 | 0.18 | | 10/02 | 16.3300 | -0.24 | | 10/01 | 16.3700 | -0.91 | | 09/30 | 16.5200 | 0.00 | | 09/29 | 16.5200 | 0.30 | | 09/26 | 16.4700 | -0.06 | | 09/25 | 16.4800 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 16.5600 | -0.36 | | 09/23 | 16.6200 | 0.18 | | 09/22 | 16.5900 | 0.06 | | 09/19 | 16.5800 | -0.18 | | 09/18 | 16.6100 | -0.24 | | 09/17 | 16.6500 | 0.18 | | 09/16 | 16.6200 | 0.36 | | 09/15 | 16.5600 | 0.30 | | 09/12 | 16.5100 | 0.12 | | 09/11 | 16.4900 | 0.30 | |