| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 32.0108 | 0.14 | | 10/03 | 31.9674 | -0.28 | | 10/02 | 32.0564 | 0.24 | | 10/01 | 31.9804 | 0.23 | | 09/30 | 31.9072 | 0.31 | | 09/26 | 31.8087 | 0.36 | | 09/25 | 31.6949 | 0.13 | | 09/24 | 31.6537 | -0.43 | | 09/23 | 31.7902 | 0.55 | | 09/22 | 31.6172 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 31.7030 | -0.96 | | 09/18 | 32.0097 | -0.64 | | 09/17 | 32.2161 | -0.36 | | 09/16 | 32.3319 | -0.57 | | 09/15 | 32.5170 | 0.39 | | 09/12 | 32.3897 | -0.52 | | 09/11 | 32.5605 | 0.84 | | 09/10 | 32.2878 | 0.56 | | 09/09 | 32.1083 | -0.83 | | 09/08 | 32.3770 | 0.66 | |