| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 33.2351 | 0.84 | | 10/03 | 32.9596 | -0.61 | | 10/02 | 33.1635 | 1.28 | | 10/01 | 32.7459 | 1.27 | | 09/30 | 32.3347 | 2.08 | | 09/26 | 31.6762 | -0.35 | | 09/25 | 31.7880 | -1.06 | | 09/24 | 32.1290 | -1.50 | | 09/23 | 32.6177 | -0.64 | | 09/22 | 32.8284 | 0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 32.5815 | 0.70 | | 09/18 | 32.3539 | 1.73 | | 09/17 | 31.8039 | -0.12 | | 09/16 | 31.8432 | -0.40 | | 09/15 | 31.9725 | 0.46 | | 09/12 | 31.8258 | -0.62 | | 09/11 | 32.0237 | -0.47 | | 09/10 | 32.1765 | 3.35 | | 09/09 | 31.1350 | 0.94 | | 09/08 | 30.8457 | 1.22 | |