| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 19.8300 | -0.05 | | 09/25 | 19.8400 | -0.25 | | 09/24 | 19.8900 | 0.15 | | 09/23 | 19.8600 | -0.10 | | 09/20 | 19.8800 | 0.10 | | 09/19 | 19.8600 | 0.05 | | 09/18 | 19.8500 | -0.15 | | 09/16 | 19.8800 | 0.15 | | 09/13 | 19.8500 | 0.25 | | 09/12 | 19.8000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 19.8000 | 0.00 | | 09/10 | 19.8000 | 0.10 | | 09/09 | 19.7800 | -0.10 | | 09/06 | 19.8000 | 0.30 | | 09/05 | 19.7400 | 0.20 | | 09/04 | 19.7000 | 0.25 | | 09/03 | 19.6500 | 0.05 | | 08/30 | 19.6400 | -0.15 | | 08/29 | 19.6700 | -0.05 | | 08/28 | 19.6800 | -0.05 | |