| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 20.8600 | -0.02 | | 10/06 | 20.8638 | -0.04 | | 10/03 | 20.8715 | 0.07 | | 10/02 | 20.8572 | 0.02 | | 10/01 | 20.8523 | 0.16 | | 09/30 | 20.8195 | -0.01 | | 09/29 | 20.8214 | -0.04 | | 09/26 | 20.8304 | -0.08 | | 09/25 | 20.8461 | -0.10 | | 09/24 | 20.8670 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 20.8703 | 0.05 | | 09/22 | 20.8596 | 0.02 | | 09/19 | 20.8556 | -0.18 | | 09/18 | 20.8927 | -0.02 | | 09/17 | 20.8973 | -0.02 | | 09/16 | 20.9024 | 0.07 | | 09/15 | 20.8870 | 0.13 | | 09/12 | 20.8595 | -0.02 | | 09/11 | 20.8631 | 0.13 | | 09/10 | 20.8362 | 0.05 | |