| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 31.8503 | 0.22 | | 10/07 | 31.7794 | 0.31 | | 10/03 | 31.6811 | -0.45 | | 10/02 | 31.8256 | 0.26 | | 10/01 | 31.7420 | 0.13 | | 09/30 | 31.7001 | 0.29 | | 09/26 | 31.6088 | 0.46 | | 09/25 | 31.4644 | 0.17 | | 09/24 | 31.4108 | -0.41 | | 09/23 | 31.5401 | 0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 31.3737 | -0.21 | | 09/19 | 31.4399 | 0.45 | | 09/18 | 31.2984 | -0.66 | | 09/17 | 31.5070 | -0.49 | | 09/16 | 31.6607 | -1.83 | | 09/15 | 32.2504 | 0.49 | | 09/12 | 32.0922 | -0.52 | | 09/11 | 32.2614 | 0.87 | | 09/10 | 31.9816 | 0.36 | | 09/09 | 31.8668 | -1.02 | |