| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 23.9700 | -0.13 | | 10/06 | 24.0000 | -0.17 | | 10/03 | 24.0400 | 0.00 | | 10/02 | 24.0400 | -0.21 | | 10/01 | 24.0900 | -0.33 | | 09/30 | 24.1700 | -0.04 | | 09/29 | 24.1800 | 0.25 | | 09/26 | 24.1200 | 0.00 | | 09/25 | 24.1200 | -0.21 | | 09/24 | 24.1700 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 24.2100 | 0.12 | | 09/22 | 24.1800 | -0.04 | | 09/19 | 24.1900 | -0.12 | | 09/18 | 24.2200 | -0.12 | | 09/17 | 24.2500 | -0.16 | | 09/16 | 24.2900 | 0.12 | | 09/15 | 24.2600 | 0.21 | | 09/12 | 24.2100 | -0.12 | | 09/11 | 24.2400 | 0.21 | | 09/10 | 24.1900 | 0.25 | |