| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 34.4005 | 2.70 | | 10/07 | 33.4947 | 0.50 | | 10/03 | 33.3285 | -0.62 | | 10/02 | 33.5380 | 1.39 | | 10/01 | 33.0775 | 1.33 | | 09/30 | 32.6418 | 2.33 | | 09/26 | 31.8974 | -0.70 | | 09/25 | 32.1226 | -1.44 | | 09/24 | 32.5925 | -1.59 | | 09/23 | 33.1177 | -0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 33.3790 | 0.65 | | 09/19 | 33.1619 | 0.33 | | 09/18 | 33.0539 | 1.59 | | 09/17 | 32.5374 | 0.00 | | 09/16 | 32.5387 | 0.02 | | 09/15 | 32.5335 | 0.52 | | 09/12 | 32.3649 | -0.30 | | 09/11 | 32.4610 | -0.59 | | 09/10 | 32.6525 | 3.58 | | 09/09 | 31.5228 | 1.41 | |