| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 33.0615 | 0.31 | | 10/03 | 32.9596 | -0.20 | | 10/02 | 33.0251 | -0.06 | | 10/01 | 33.0462 | 0.10 | | 09/30 | 33.0131 | -0.06 | | 09/26 | 33.0342 | 0.24 | | 09/25 | 32.9545 | 0.13 | | 09/24 | 32.9122 | 0.21 | | 09/23 | 32.8439 | 0.31 | | 09/22 | 32.7427 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 32.7296 | 0.34 | | 09/18 | 32.6186 | 0.10 | | 09/17 | 32.5854 | -0.13 | | 09/16 | 32.6282 | -0.41 | | 09/15 | 32.7631 | 0.33 | | 09/12 | 32.6543 | -0.34 | | 09/11 | 32.7646 | 0.52 | | 09/10 | 32.5958 | 0.05 | | 09/09 | 32.5789 | -0.52 | | 09/08 | 32.7491 | 0.04 | |