| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 21.0970 | -0.54 | | 10/06 | 21.2110 | -0.13 | | 10/03 | 21.2390 | 0.53 | | 10/02 | 21.1280 | 0.47 | | 10/01 | 21.0300 | 0.05 | | 09/30 | 21.0200 | 0.94 | | 09/29 | 20.8250 | 0.25 | | 09/26 | 20.7740 | 0.86 | | 09/25 | 20.5970 | -0.88 | | 09/24 | 20.7800 | -1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 21.0120 | 0.00 | | 09/22 | 21.0120 | -0.07 | | 09/19 | 21.0270 | -0.52 | | 09/18 | 21.1360 | 0.87 | | 09/17 | 20.9530 | -0.39 | | 09/16 | 21.0360 | -0.18 | | 09/15 | 21.0740 | 0.16 | | 09/12 | 21.0410 | -0.59 | | 09/11 | 21.1650 | 1.42 | | 09/10 | 20.8680 | -0.13 | |