| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 34.3359 | -0.04 | | 10/06 | 34.3493 | -0.14 | | 10/03 | 34.3971 | 0.23 | | 10/02 | 34.3186 | 0.12 | | 10/01 | 34.2769 | 0.09 | | 09/30 | 34.2469 | -0.08 | | 09/29 | 34.2760 | -0.01 | | 09/26 | 34.2806 | -0.16 | | 09/25 | 34.3366 | -0.30 | | 09/24 | 34.4405 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 34.4354 | 0.25 | | 09/22 | 34.3502 | 0.33 | | 09/19 | 34.2371 | -0.33 | | 09/18 | 34.3489 | -0.33 | | 09/17 | 34.4635 | 0.00 | | 09/16 | 34.4634 | 0.19 | | 09/15 | 34.3996 | 0.16 | | 09/12 | 34.3463 | -0.09 | | 09/11 | 34.3784 | 0.35 | | 09/10 | 34.2570 | 0.37 | |