| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 31.9789 | 0.12 | | 10/07 | 31.9392 | 0.16 | | 10/03 | 31.8870 | -0.46 | | 10/02 | 32.0334 | 0.23 | | 10/01 | 31.9586 | 0.18 | | 09/30 | 31.9023 | 0.23 | | 09/26 | 31.8297 | 0.35 | | 09/25 | 31.7190 | 0.25 | | 09/24 | 31.6409 | -0.44 | | 09/23 | 31.7807 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 31.6552 | -0.27 | | 09/19 | 31.7411 | 0.43 | | 09/18 | 31.6048 | -0.43 | | 09/17 | 31.7399 | -0.48 | | 09/16 | 31.8940 | -0.42 | | 09/15 | 32.0293 | 0.54 | | 09/12 | 31.8580 | -0.54 | | 09/11 | 32.0321 | 0.93 | | 09/10 | 31.7366 | 0.47 | | 09/09 | 31.5877 | -1.12 | |