| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 21.0700 | -0.28 | | 10/07 | 21.1300 | -0.24 | | 10/06 | 21.1800 | -0.05 | | 10/03 | 21.1900 | 0.00 | | 10/02 | 21.1900 | -2.44 | | 10/01 | 21.7200 | 1.40 | | 09/30 | 21.4200 | -0.05 | | 09/29 | 21.4300 | 0.00 | | 09/26 | 21.4300 | 0.00 | | 09/25 | 21.4300 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 21.5000 | -0.14 | | 09/23 | 21.5300 | -0.05 | | 09/22 | 21.5400 | 0.05 | | 09/19 | 21.5300 | -0.14 | | 09/18 | 21.5600 | -0.05 | | 09/17 | 21.5700 | 0.00 | | 09/16 | 21.5700 | 0.28 | | 09/15 | 21.5100 | 0.23 | | 09/12 | 21.4600 | -0.09 | | 09/11 | 21.4800 | 0.14 | |