| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 31.9423 | 0.15 | | 10/07 | 31.8929 | 0.23 | | 10/03 | 31.8183 | -0.44 | | 10/02 | 31.9596 | 0.29 | | 10/01 | 31.8683 | 0.22 | | 09/30 | 31.7986 | 0.34 | | 09/26 | 31.6904 | 0.45 | | 09/25 | 31.5469 | 0.19 | | 09/24 | 31.4858 | -0.39 | | 09/23 | 31.6081 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 31.5422 | -0.05 | | 09/19 | 31.5582 | 0.20 | | 09/18 | 31.4958 | -0.32 | | 09/17 | 31.5980 | -0.67 | | 09/16 | 31.8101 | -1.69 | | 09/15 | 32.3560 | 0.57 | | 09/12 | 32.1734 | -0.52 | | 09/11 | 32.3429 | 0.82 | | 09/10 | 32.0808 | 0.52 | | 09/09 | 31.9163 | -0.91 | |