| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 21.4700 | 0.00 | | 10/07 | 21.4700 | -0.09 | | 10/06 | 21.4900 | -0.05 | | 10/03 | 21.5000 | -0.23 | | 10/02 | 21.5500 | -0.05 | | 10/01 | 21.5600 | 0.42 | | 09/30 | 21.4700 | -0.05 | | 09/29 | 21.4800 | 1.23 | | 09/26 | 21.2200 | -0.56 | | 09/25 | 21.3400 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 21.3900 | 0.56 | | 09/23 | 21.2700 | 0.28 | | 09/22 | 21.2100 | -0.42 | | 09/19 | 21.3000 | -0.28 | | 09/18 | 21.3600 | 0.33 | | 09/17 | 21.2900 | -0.56 | | 09/16 | 21.4100 | -0.37 | | 09/15 | 21.4900 | 0.09 | | 09/12 | 21.4700 | 1.18 | | 09/11 | 21.2200 | 0.14 | |