| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 26.6163 | -0.05 | | 10/06 | 26.6291 | -0.16 | | 10/03 | 26.6705 | 0.22 | | 10/02 | 26.6123 | 0.12 | | 10/01 | 26.5809 | 0.08 | | 09/30 | 26.5598 | -0.09 | | 09/29 | 26.5848 | -0.03 | | 09/26 | 26.5916 | -0.16 | | 09/25 | 26.6353 | -0.31 | | 09/24 | 26.7190 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 26.7177 | 0.25 | | 09/22 | 26.6505 | 0.31 | | 09/19 | 26.5671 | -0.33 | | 09/18 | 26.6554 | -0.34 | | 09/17 | 26.7475 | 0.00 | | 09/16 | 26.7477 | 0.18 | | 09/15 | 26.7005 | 0.13 | | 09/12 | 26.6649 | -0.10 | | 09/11 | 26.6918 | 0.35 | | 09/10 | 26.5995 | 0.37 | |