| 日期 | 淨值 | 漲跌幅(%) |
| 10/06 | 19.5370 | -0.12 | | 10/03 | 19.5600 | 0.95 | | 10/02 | 19.3750 | 1.60 | | 09/30 | 19.0700 | -0.17 | | 09/29 | 19.1020 | -0.06 | | 09/26 | 19.1130 | -0.57 | | 09/25 | 19.2220 | -0.72 | | 09/24 | 19.3610 | -0.74 | | 09/23 | 19.5060 | -0.45 | | 09/22 | 19.5940 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 19.6180 | -0.25 | | 09/18 | 19.6670 | -0.11 | | 09/17 | 19.6880 | 0.07 | | 09/12 | 19.6750 | 0.74 | | 09/11 | 19.5310 | 0.67 | | 09/10 | 19.4010 | 0.88 | | 09/09 | 19.2310 | -0.55 | | 09/08 | 19.3370 | 1.00 | | 09/04 | 19.1450 | 0.58 | | 09/03 | 19.0350 | 0.14 | |