| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 21.0200 | 0.48 | | 10/07 | 20.9200 | 0.00 | | 10/06 | 20.9200 | 0.58 | | 10/03 | 20.8000 | 0.34 | | 10/02 | 20.7300 | 0.58 | | 10/01 | 20.6100 | 0.98 | | 09/30 | 20.4100 | -0.10 | | 09/29 | 20.4300 | 0.99 | | 09/26 | 20.2300 | -1.56 | | 09/25 | 20.5500 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 20.5600 | 0.98 | | 09/23 | 20.3600 | -0.24 | | 09/22 | 20.4100 | -0.20 | | 09/19 | 20.4500 | -0.10 | | 09/18 | 20.4700 | 0.10 | | 09/17 | 20.4500 | 0.84 | | 09/16 | 20.2800 | -0.05 | | 09/15 | 20.2900 | -0.05 | | 09/12 | 20.3000 | 0.45 | | 09/11 | 20.2100 | 0.40 | |