| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 20.0340 | 0.23 | | 10/07 | 19.9889 | -0.06 | | 10/06 | 20.0015 | -0.28 | | 10/03 | 20.0568 | -0.01 | | 10/02 | 20.0584 | 0.18 | | 10/01 | 20.0223 | -0.06 | | 09/30 | 20.0340 | 0.11 | | 09/29 | 20.0122 | 0.24 | | 09/26 | 19.9635 | -0.24 | | 09/25 | 20.0108 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 20.0598 | 0.08 | | 09/23 | 20.0444 | 0.00 | | 09/22 | 20.0450 | -0.05 | | 09/19 | 20.0556 | -0.40 | | 09/18 | 20.1359 | 0.00 | | 09/17 | 20.1366 | 0.18 | | 09/16 | 20.1003 | 0.23 | | 09/15 | 20.0546 | -0.09 | | 09/12 | 20.0725 | 0.16 | | 09/11 | 20.0412 | 0.14 | |