| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 20.5100 | -0.24 | | 10/06 | 20.5600 | 0.64 | | 10/03 | 20.4300 | -0.20 | | 10/02 | 20.4700 | 0.89 | | 10/01 | 20.2900 | 0.55 | | 09/30 | 20.1800 | -0.79 | | 09/29 | 20.3400 | 0.44 | | 09/26 | 20.2500 | -0.25 | | 09/25 | 20.3000 | 0.20 | | 09/24 | 20.2600 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 20.3200 | 0.30 | | 09/22 | 20.2600 | -0.05 | | 09/19 | 20.2700 | 0.25 | | 09/18 | 20.2200 | 0.70 | | 09/17 | 20.0800 | -0.35 | | 09/16 | 20.1500 | 0.35 | | 09/15 | 20.0800 | 0.25 | | 09/12 | 20.0300 | -0.45 | | 09/11 | 20.1200 | 1.00 | | 09/10 | 19.9200 | 0.00 | |