| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 32.3500 | 0.50 | | 10/03 | 32.1900 | -0.37 | | 10/02 | 32.3100 | -0.03 | | 10/01 | 32.3200 | 0.31 | | 09/30 | 32.2200 | 0.56 | | 09/26 | 32.0400 | 0.82 | | 09/25 | 31.7800 | -0.22 | | 09/24 | 31.8500 | 0.09 | | 09/23 | 31.8200 | -0.50 | | 09/22 | 31.9800 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 31.8200 | 1.05 | | 09/18 | 31.4900 | 0.70 | | 09/17 | 31.2700 | -0.16 | | 09/16 | 31.3200 | -0.70 | | 09/15 | 31.5400 | 0.61 | | 09/12 | 31.3500 | -0.38 | | 09/11 | 31.4700 | 0.96 | | 09/10 | 31.1700 | 0.19 | | 09/09 | 31.1100 | -0.03 | | 09/08 | 31.1200 | 0.00 | |