| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 24.9900 | -0.12 | | 10/07 | 25.0200 | -0.12 | | 10/06 | 25.0500 | -0.08 | | 10/03 | 25.0700 | 0.00 | | 10/02 | 25.0700 | 0.08 | | 10/01 | 25.0500 | -0.08 | | 09/30 | 25.0700 | -0.04 | | 09/29 | 25.0800 | 0.00 | | 09/26 | 25.0800 | -0.04 | | 09/25 | 25.0900 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 25.1300 | 0.04 | | 09/23 | 25.1200 | 0.00 | | 09/22 | 25.1200 | 0.00 | | 09/19 | 25.1200 | 0.04 | | 09/18 | 25.1100 | 0.12 | | 09/17 | 25.0800 | 0.00 | | 09/16 | 25.0800 | 0.04 | | 09/15 | 25.0700 | 0.08 | | 09/12 | 25.0500 | 0.00 | | 09/11 | 25.0500 | 0.08 | |