| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 19.9900 | 0.05 | | 10/07 | 19.9800 | 0.30 | | 10/06 | 19.9200 | 0.10 | | 10/03 | 19.9000 | 0.20 | | 10/02 | 19.8600 | 0.46 | | 10/01 | 19.7700 | -1.30 | | 09/30 | 20.0300 | 0.05 | | 09/29 | 20.0200 | 0.10 | | 09/26 | 20.0000 | 0.40 | | 09/25 | 19.9200 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 20.0000 | 0.00 | | 09/23 | 20.0000 | 0.15 | | 09/22 | 19.9700 | 0.00 | | 09/19 | 19.9700 | 0.15 | | 09/18 | 19.9400 | 0.30 | | 09/17 | 19.8800 | -0.15 | | 09/16 | 19.9100 | -0.25 | | 09/15 | 19.9600 | 0.15 | | 09/12 | 19.9300 | 0.20 | | 09/11 | 19.8900 | 0.15 | |