| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 20.6700 | 0.34 | | 10/07 | 20.6000 | -0.24 | | 10/03 | 20.6500 | 0.05 | | 10/02 | 20.6400 | 0.10 | | 10/01 | 20.6200 | 0.29 | | 09/30 | 20.5600 | 0.73 | | 09/26 | 20.4100 | 0.59 | | 09/25 | 20.2900 | -0.54 | | 09/24 | 20.4000 | -0.39 | | 09/23 | 20.4800 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 20.5300 | 0.10 | | 09/19 | 20.5100 | 0.20 | | 09/18 | 20.4700 | 0.24 | | 09/17 | 20.4200 | 0.15 | | 09/16 | 20.3900 | -0.10 | | 09/15 | 20.4100 | 0.15 | | 09/12 | 20.3800 | -0.20 | | 09/11 | 20.4200 | 1.09 | | 09/10 | 20.2000 | -0.05 | | 09/09 | 20.2100 | 0.15 | |