| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 32.6890 | 0.03 | | 10/03 | 32.6787 | -0.26 | | 10/02 | 32.7644 | 0.20 | | 10/01 | 32.6985 | 0.26 | | 09/30 | 32.6148 | 0.26 | | 09/26 | 32.5305 | 0.43 | | 09/25 | 32.3921 | 0.03 | | 09/24 | 32.3813 | -0.21 | | 09/23 | 32.4486 | 0.32 | | 09/22 | 32.3457 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 32.4417 | 0.35 | | 09/18 | 32.3288 | -0.36 | | 09/17 | 32.4446 | -0.41 | | 09/16 | 32.5786 | -0.98 | | 09/15 | 32.9009 | 0.64 | | 09/12 | 32.6907 | -0.55 | | 09/11 | 32.8719 | 0.99 | | 09/10 | 32.5486 | 0.44 | | 09/09 | 32.4075 | -0.89 | | 09/08 | 32.6989 | 0.60 | |