| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 24.36 | -0.68 | | 10/03 | 24.52 | 0.18 | | 10/02 | 24.48 | 1.33 | | 10/01 | 24.16 | -0.12 | | 09/30 | 24.19 | 0.36 | | 09/26 | 24.10 | 0.41 | | 09/25 | 24.00 | -1.29 | | 09/24 | 24.32 | -0.05 | | 09/23 | 24.33 | -1.08 | | 09/22 | 24.60 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 24.66 | -0.34 | | 09/18 | 24.75 | 0.08 | | 09/17 | 24.73 | 0.86 | | 09/16 | 24.52 | 0.21 | | 09/15 | 24.46 | 0.09 | | 09/12 | 24.44 | -0.40 | | 09/11 | 24.54 | 0.93 | | 09/10 | 24.31 | -0.78 | | 09/09 | 24.50 | 0.22 | | 09/08 | 24.45 | 0.10 | |