| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 29.8376 | 0.34 | | 10/03 | 29.7379 | -0.26 | | 10/02 | 29.8145 | -0.01 | | 10/01 | 29.8177 | 0.06 | | 09/30 | 29.7986 | 0.22 | | 09/26 | 29.7337 | 0.32 | | 09/25 | 29.6384 | 0.11 | | 09/24 | 29.6044 | 0.33 | | 09/23 | 29.5068 | 0.37 | | 09/22 | 29.3971 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 29.3804 | 0.23 | | 09/18 | 29.3144 | -0.18 | | 09/17 | 29.3664 | -0.29 | | 09/16 | 29.4504 | -0.12 | | 09/15 | 29.4867 | 0.29 | | 09/12 | 29.4009 | -0.29 | | 09/11 | 29.4869 | 0.91 | | 09/10 | 29.2219 | 0.25 | | 09/09 | 29.1497 | -0.52 | | 09/08 | 29.3008 | 0.39 | |