| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 18.6700 | -1.27 | | 10/03 | 18.9100 | -0.32 | | 10/02 | 18.9700 | 0.48 | | 10/01 | 18.8800 | 0.80 | | 09/30 | 18.7300 | 1.96 | | 09/26 | 18.3700 | -0.43 | | 09/25 | 18.4500 | -0.86 | | 09/24 | 18.6100 | -1.38 | | 09/23 | 18.8700 | -0.37 | | 09/22 | 18.9400 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 18.8300 | 0.70 | | 09/18 | 18.7000 | 1.69 | | 09/17 | 18.3900 | -0.81 | | 09/16 | 18.5400 | 0.11 | | 09/15 | 18.5200 | 0.65 | | 09/12 | 18.4000 | -0.59 | | 09/11 | 18.5100 | 0.43 | | 09/10 | 18.4300 | 1.82 | | 09/09 | 18.1000 | 0.00 | | 09/08 | 18.1000 | 1.40 | |