| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 21.06 | -0.05 | | 10/07 | 21.07 | 1.35 | | 10/03 | 20.79 | 0.00 | | 10/02 | 20.79 | 1.07 | | 10/01 | 20.57 | -0.05 | | 09/30 | 20.58 | 1.78 | | 09/26 | 20.22 | -1.94 | | 09/25 | 20.62 | -0.77 | | 09/24 | 20.78 | -0.10 | | 09/23 | 20.80 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 20.80 | 0.97 | | 09/19 | 20.60 | -0.19 | | 09/18 | 20.64 | 1.38 | | 09/17 | 20.36 | -0.49 | | 09/16 | 20.46 | 0.74 | | 09/15 | 20.31 | -0.05 | | 09/12 | 20.32 | 1.20 | | 09/11 | 20.08 | -1.62 | | 09/10 | 20.41 | 0.49 | | 09/09 | 20.31 | 0.15 | |