| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 35.26 | 0.17 | | 10/07 | 35.20 | 1.09 | | 10/03 | 34.82 | 1.58 | | 10/02 | 34.28 | 2.24 | | 10/01 | 33.53 | 0.99 | | 09/30 | 33.20 | 3.36 | | 09/26 | 32.12 | -2.43 | | 09/25 | 32.92 | -1.67 | | 09/24 | 33.48 | -1.15 | | 09/23 | 33.87 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 33.85 | 2.42 | | 09/19 | 33.05 | -0.03 | | 09/18 | 33.06 | 2.32 | | 09/17 | 32.31 | -0.77 | | 09/16 | 32.56 | 1.62 | | 09/15 | 32.04 | -1.72 | | 09/12 | 32.60 | -1.42 | | 09/11 | 33.07 | -0.75 | | 09/10 | 33.32 | 2.18 | | 09/09 | 32.61 | 1.37 | |