| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 28.3424 | 0.48 | | 10/07 | 28.2081 | 0.12 | | 10/03 | 28.1740 | -0.38 | | 10/02 | 28.2823 | 0.14 | | 10/01 | 28.2438 | 0.15 | | 09/30 | 28.2003 | 0.33 | | 09/26 | 28.1081 | 0.23 | | 09/25 | 28.0441 | 0.27 | | 09/24 | 27.9691 | -0.07 | | 09/23 | 27.9894 | 0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 27.7715 | -0.29 | | 09/19 | 27.8515 | 0.25 | | 09/18 | 27.7819 | -1.00 | | 09/17 | 28.0623 | -0.33 | | 09/16 | 28.1541 | -1.42 | | 09/15 | 28.5587 | 0.53 | | 09/12 | 28.4085 | -0.85 | | 09/11 | 28.6530 | 0.95 | | 09/10 | 28.3840 | 0.27 | | 09/09 | 28.3064 | -0.98 | |