| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 19.8100 | 0.00 | | 10/07 | 19.8100 | 0.00 | | 10/06 | 19.8100 | 0.00 | | 10/03 | 19.8100 | 0.00 | | 10/02 | 19.8100 | 0.00 | | 10/01 | 19.8100 | 0.10 | | 09/30 | 19.7900 | 0.00 | | 09/29 | 19.7900 | 0.05 | | 09/26 | 19.7800 | 0.05 | | 09/25 | 19.7700 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 19.7900 | -0.05 | | 09/23 | 19.8000 | 0.00 | | 09/22 | 19.8000 | 0.00 | | 09/19 | 19.8000 | 0.00 | | 09/18 | 19.8000 | 0.00 | | 09/17 | 19.8000 | -0.05 | | 09/16 | 19.8100 | 0.05 | | 09/15 | 19.8000 | 0.05 | | 09/12 | 19.7900 | 0.00 | | 09/11 | 19.7900 | 0.00 | |