| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 19.1000 | -0.10 | | 10/07 | 19.1200 | 0.05 | | 10/06 | 19.1100 | -0.10 | | 10/03 | 19.1300 | -0.05 | | 10/02 | 19.1400 | 0.05 | | 10/01 | 19.1300 | 0.21 | | 09/30 | 19.0900 | 0.00 | | 09/29 | 19.0900 | 0.10 | | 09/26 | 19.0700 | 0.00 | | 09/25 | 19.0700 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 19.1300 | -0.16 | | 09/23 | 19.1600 | 0.00 | | 09/22 | 19.1600 | -0.05 | | 09/19 | 19.1700 | -0.05 | | 09/18 | 19.1800 | -0.10 | | 09/17 | 19.2000 | -0.16 | | 09/16 | 19.2300 | 0.05 | | 09/15 | 19.2200 | 0.21 | | 09/12 | 19.1800 | -0.16 | | 09/11 | 19.2100 | 0.16 | |