| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 32.2086 | 0.19 | | 10/07 | 32.1485 | 0.28 | | 10/03 | 32.0572 | -0.45 | | 10/02 | 32.2026 | 0.24 | | 10/01 | 32.1244 | 0.24 | | 09/30 | 32.0471 | 0.33 | | 09/26 | 31.9413 | 0.40 | | 09/25 | 31.8140 | 0.06 | | 09/24 | 31.7958 | -0.37 | | 09/23 | 31.9137 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 31.8350 | -0.06 | | 09/19 | 31.8541 | 0.24 | | 09/18 | 31.7781 | -0.42 | | 09/17 | 31.9116 | -0.63 | | 09/16 | 32.1136 | -1.76 | | 09/15 | 32.6883 | 0.52 | | 09/12 | 32.5197 | -0.58 | | 09/11 | 32.7106 | 0.74 | | 09/10 | 32.4704 | 0.38 | | 09/09 | 32.3463 | -0.93 | |