| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 19.5012 | 0.22 | | 10/07 | 19.4575 | -0.06 | | 10/06 | 19.4701 | -0.28 | | 10/03 | 19.5247 | -0.01 | | 10/02 | 19.5265 | 0.18 | | 10/01 | 19.4916 | -0.06 | | 09/30 | 19.5033 | 0.11 | | 09/29 | 19.4824 | 0.24 | | 09/26 | 19.4357 | -0.24 | | 09/25 | 19.4820 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 19.5300 | 0.08 | | 09/23 | 19.5153 | 0.00 | | 09/22 | 19.5162 | -0.06 | | 09/19 | 19.5273 | -0.40 | | 09/18 | 19.6057 | -0.01 | | 09/17 | 19.6067 | 0.18 | | 09/16 | 19.5716 | 0.23 | | 09/15 | 19.5273 | -0.09 | | 09/12 | 19.5456 | 0.15 | | 09/11 | 19.5154 | 0.14 | |