| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 21.04 | 0.00 | | 10/07 | 21.04 | 1.35 | | 10/03 | 20.76 | 0.00 | | 10/02 | 20.76 | 1.02 | | 10/01 | 20.55 | -0.05 | | 09/30 | 20.56 | 1.78 | | 09/26 | 20.20 | -1.94 | | 09/25 | 20.60 | -0.77 | | 09/24 | 20.76 | -0.10 | | 09/23 | 20.78 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 20.77 | 0.92 | | 09/19 | 20.58 | -0.15 | | 09/18 | 20.61 | 1.33 | | 09/17 | 20.34 | -0.49 | | 09/16 | 20.44 | 0.74 | | 09/15 | 20.29 | -0.05 | | 09/12 | 20.30 | 1.25 | | 09/11 | 20.05 | -1.67 | | 09/10 | 20.39 | 0.49 | | 09/09 | 20.29 | 0.15 | |