| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 15.5612 | 0.14 | | 10/07 | 15.5401 | 0.03 | | 10/06 | 15.5353 | -0.02 | | 10/03 | 15.5383 | 0.01 | | 10/02 | 15.5361 | 0.16 | | 10/01 | 15.5114 | 0.04 | | 09/30 | 15.5057 | 0.03 | | 09/29 | 15.5003 | 0.19 | | 09/26 | 15.4716 | -0.31 | | 09/25 | 15.5200 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 15.5401 | -0.04 | | 09/23 | 15.5457 | -0.01 | | 09/22 | 15.5477 | -0.10 | | 09/19 | 15.5639 | 0.00 | | 09/18 | 15.5640 | 0.02 | | 09/17 | 15.5609 | 0.03 | | 09/16 | 15.5564 | 0.14 | | 09/15 | 15.5354 | 0.01 | | 09/12 | 15.5337 | 0.17 | | 09/11 | 15.5066 | 0.00 | |