| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 35.6100 | -0.14 | | 10/07 | 35.6600 | 1.89 | | 10/03 | 35.0000 | 0.92 | | 10/02 | 34.6800 | 1.55 | | 10/01 | 34.1500 | 0.32 | | 09/30 | 34.0400 | 1.61 | | 09/26 | 33.5000 | -1.56 | | 09/25 | 34.0300 | -1.02 | | 09/24 | 34.3800 | -0.35 | | 09/23 | 34.5000 | 1.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 33.9500 | 0.62 | | 09/19 | 33.7400 | -0.76 | | 09/18 | 34.0000 | 0.80 | | 09/17 | 33.7300 | -0.24 | | 09/16 | 33.8100 | 1.26 | | 09/15 | 33.3900 | -0.48 | | 09/12 | 33.5500 | 0.27 | | 09/11 | 33.4600 | -0.48 | | 09/10 | 33.6200 | 1.02 | | 09/09 | 33.2800 | 0.88 | |