| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 21.7400 | -0.32 | | 10/07 | 21.8100 | -0.23 | | 10/06 | 21.8600 | -0.05 | | 10/03 | 21.8700 | 0.05 | | 10/02 | 21.8600 | -2.45 | | 10/01 | 22.4100 | 1.40 | | 09/30 | 22.1000 | -0.05 | | 09/29 | 22.1100 | 0.00 | | 09/26 | 22.1100 | 0.00 | | 09/25 | 22.1100 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 22.1800 | -0.14 | | 09/23 | 22.2100 | -0.09 | | 09/22 | 22.2300 | 0.09 | | 09/19 | 22.2100 | -0.13 | | 09/18 | 22.2400 | -0.04 | | 09/17 | 22.2500 | 0.00 | | 09/16 | 22.2500 | 0.32 | | 09/15 | 22.1800 | 0.18 | | 09/12 | 22.1400 | -0.05 | | 09/11 | 22.1500 | 0.14 | |