| 日期 | 淨值 | 漲跌幅(%) |
| 10/01 | 20.5300 | -0.58 | | 09/30 | 20.6500 | -0.15 | | 09/27 | 20.6800 | -0.53 | | 09/26 | 20.7900 | 0.39 | | 09/25 | 20.7100 | -0.19 | | 09/24 | 20.7500 | -0.24 | | 09/23 | 20.8000 | 0.43 | | 09/20 | 20.7100 | -0.38 | | 09/19 | 20.7900 | 1.37 | | 09/18 | 20.5100 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/17 | 20.6000 | -0.43 | | 09/16 | 20.6900 | 0.34 | | 09/13 | 20.6200 | 0.29 | | 09/12 | 20.5600 | 0.83 | | 09/11 | 20.3900 | 0.79 | | 09/10 | 20.2300 | 0.40 | | 09/09 | 20.1500 | 1.05 | | 09/06 | 19.9400 | -1.68 | | 09/05 | 20.2800 | -0.29 | | 09/04 | 20.3400 | -0.15 | |