| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 22.7500 | -0.09 | | 10/06 | 22.7700 | -0.18 | | 10/03 | 22.8100 | -0.04 | | 10/02 | 22.8200 | -0.17 | | 10/01 | 22.8600 | -0.31 | | 09/30 | 22.9300 | -0.04 | | 09/29 | 22.9400 | 0.26 | | 09/26 | 22.8800 | -0.04 | | 09/25 | 22.8900 | -0.22 | | 09/24 | 22.9400 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 22.9800 | 0.13 | | 09/22 | 22.9500 | -0.04 | | 09/19 | 22.9600 | -0.13 | | 09/18 | 22.9900 | -0.13 | | 09/17 | 23.0200 | -0.17 | | 09/16 | 23.0600 | 0.17 | | 09/15 | 23.0200 | 0.22 | | 09/12 | 22.9700 | -0.13 | | 09/11 | 23.0000 | 0.22 | | 09/10 | 22.9500 | 0.22 | |