| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 20.5000 | 0.05 | | 10/03 | 20.4900 | 0.10 | | 10/02 | 20.4700 | 0.00 | | 10/01 | 20.4700 | 0.24 | | 09/30 | 20.4200 | 0.44 | | 09/26 | 20.3300 | 0.99 | | 09/25 | 20.1300 | -0.20 | | 09/24 | 20.1700 | -0.30 | | 09/23 | 20.2300 | -0.10 | | 09/22 | 20.2500 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 20.2100 | 0.55 | | 09/18 | 20.1000 | 0.40 | | 09/17 | 20.0200 | 0.00 | | 09/16 | 20.0200 | -0.50 | | 09/15 | 20.1200 | 0.10 | | 09/12 | 20.1000 | -0.54 | | 09/11 | 20.2100 | 1.20 | | 09/10 | 19.9700 | -0.25 | | 09/09 | 20.0200 | -0.35 | | 09/08 | 20.0900 | -0.10 | |