| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 31.30 | 0.03 | | 10/03 | 31.29 | 0.35 | | 10/02 | 31.18 | -0.48 | | 10/01 | 31.33 | -0.25 | | 09/30 | 31.41 | 0.13 | | 09/26 | 31.37 | 0.67 | | 09/25 | 31.16 | -0.26 | | 09/24 | 31.24 | -0.45 | | 09/23 | 31.38 | 0.38 | | 09/22 | 31.26 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 31.28 | 0.16 | | 09/18 | 31.23 | 0.64 | | 09/17 | 31.03 | -0.26 | | 09/16 | 31.11 | -0.80 | | 09/15 | 31.36 | 0.13 | | 09/12 | 31.32 | -0.57 | | 09/11 | 31.50 | 0.77 | | 09/10 | 31.26 | 0.81 | | 09/09 | 31.01 | -0.35 | | 09/08 | 31.12 | 0.16 | |