| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 32.9192 | 0.06 | | 10/03 | 32.8992 | -0.31 | | 10/02 | 33.0005 | 0.19 | | 10/01 | 32.9385 | 0.23 | | 09/30 | 32.8615 | 0.29 | | 09/26 | 32.7649 | 0.43 | | 09/25 | 32.6233 | 0.03 | | 09/24 | 32.6135 | -0.19 | | 09/23 | 32.6763 | 0.41 | | 09/22 | 32.5431 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 32.6430 | 0.36 | | 09/18 | 32.5247 | -0.64 | | 09/17 | 32.7344 | -0.41 | | 09/16 | 32.8681 | -1.00 | | 09/15 | 33.1992 | 0.58 | | 09/12 | 33.0067 | -0.65 | | 09/11 | 33.2227 | 0.98 | | 09/10 | 32.9016 | 0.36 | | 09/09 | 32.7829 | -0.84 | | 09/08 | 33.0617 | 0.67 | |