| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 25.4000 | -0.12 | | 10/06 | 25.4300 | -0.16 | | 10/03 | 25.4700 | -0.08 | | 10/02 | 25.4900 | -0.16 | | 10/01 | 25.5300 | -0.31 | | 09/30 | 25.6100 | -0.04 | | 09/29 | 25.6200 | 0.23 | | 09/26 | 25.5600 | -0.04 | | 09/25 | 25.5700 | -0.20 | | 09/24 | 25.6200 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 25.6700 | 0.12 | | 09/22 | 25.6400 | -0.04 | | 09/19 | 25.6500 | -0.08 | | 09/18 | 25.6700 | -0.16 | | 09/17 | 25.7100 | -0.16 | | 09/16 | 25.7500 | 0.12 | | 09/15 | 25.7200 | 0.23 | | 09/12 | 25.6600 | -0.12 | | 09/11 | 25.6900 | 0.23 | | 09/10 | 25.6300 | 0.23 | |