| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 33.4937 | 0.50 | | 10/03 | 33.3275 | -0.62 | | 10/02 | 33.5371 | 1.39 | | 10/01 | 33.0767 | 1.33 | | 09/30 | 32.6410 | 2.33 | | 09/26 | 31.8967 | -0.70 | | 09/25 | 32.1218 | -1.44 | | 09/24 | 32.5917 | -1.59 | | 09/23 | 33.1169 | -0.78 | | 09/22 | 33.3782 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 33.1611 | 0.33 | | 09/18 | 33.0531 | 1.59 | | 09/17 | 32.5366 | 0.00 | | 09/16 | 32.5379 | 0.02 | | 09/15 | 32.5327 | 0.52 | | 09/12 | 32.3642 | -0.30 | | 09/11 | 32.4603 | -0.59 | | 09/10 | 32.6517 | 3.58 | | 09/09 | 31.5220 | 1.41 | | 09/08 | 31.0839 | 1.53 | |