| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 32.8649 | 0.42 | | 10/03 | 32.7275 | -0.29 | | 10/02 | 32.8235 | -0.03 | | 10/01 | 32.8327 | 0.00 | | 09/30 | 32.8331 | -0.02 | | 09/26 | 32.8410 | 0.31 | | 09/25 | 32.7387 | 0.23 | | 09/24 | 32.6651 | 0.09 | | 09/23 | 32.6350 | 0.33 | | 09/22 | 32.5275 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 32.5126 | 0.41 | | 09/18 | 32.3814 | -0.04 | | 09/17 | 32.3945 | -0.16 | | 09/16 | 32.4470 | -0.28 | | 09/15 | 32.5395 | 0.27 | | 09/12 | 32.4534 | -0.28 | | 09/11 | 32.5436 | 0.59 | | 09/10 | 32.3529 | -0.01 | | 09/09 | 32.3561 | -0.61 | | 09/08 | 32.5551 | 0.15 | |