| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 19.1300 | -0.52 | | 10/07 | 19.2300 | -0.72 | | 10/06 | 19.3700 | -0.62 | | 10/03 | 19.4900 | 0.36 | | 10/02 | 19.4200 | -0.31 | | 10/01 | 19.4800 | 0.36 | | 09/30 | 19.4100 | 0.83 | | 09/29 | 19.2500 | -0.05 | | 09/26 | 19.2600 | 1.05 | | 09/25 | 19.0600 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 19.1200 | -0.93 | | 09/23 | 19.3000 | 0.47 | | 09/22 | 19.2100 | -0.21 | | 09/19 | 19.2500 | -0.82 | | 09/18 | 19.4100 | 0.21 | | 09/17 | 19.3700 | -0.56 | | 09/16 | 19.4800 | -0.41 | | 09/15 | 19.5600 | -0.10 | | 09/12 | 19.5800 | -0.15 | | 09/11 | 19.6100 | 1.24 | |