| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 31.7128 | 0.41 | | 10/07 | 31.5842 | 0.28 | | 10/03 | 31.4966 | -0.23 | | 10/02 | 31.5704 | 0.04 | | 10/01 | 31.5582 | 0.06 | | 09/30 | 31.5378 | 0.16 | | 09/26 | 31.4866 | 0.18 | | 09/25 | 31.4299 | 0.11 | | 09/24 | 31.3961 | 0.19 | | 09/23 | 31.3351 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 31.2241 | 0.05 | | 09/19 | 31.2076 | 0.26 | | 09/18 | 31.1280 | -0.12 | | 09/17 | 31.1663 | -0.19 | | 09/16 | 31.2264 | -0.37 | | 09/15 | 31.3425 | 0.27 | | 09/12 | 31.2567 | -0.30 | | 09/11 | 31.3512 | 0.87 | | 09/10 | 31.0807 | 0.54 | | 09/09 | 30.9130 | -0.51 | |