| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 31.6764 | -0.05 | | 10/06 | 31.6908 | -0.01 | | 10/03 | 31.6952 | 0.04 | | 10/02 | 31.6817 | 0.05 | | 10/01 | 31.6654 | 0.03 | | 09/30 | 31.6562 | 0.03 | | 09/29 | 31.6453 | 0.07 | | 09/26 | 31.6234 | 0.02 | | 09/25 | 31.6161 | -0.12 | | 09/24 | 31.6537 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 31.6535 | -0.04 | | 09/22 | 31.6672 | 0.04 | | 09/19 | 31.6558 | 0.00 | | 09/18 | 31.6561 | -0.01 | | 09/17 | 31.6579 | 0.01 | | 09/16 | 31.6555 | 0.04 | | 09/15 | 31.6426 | 0.07 | | 09/12 | 31.6198 | -0.08 | | 09/11 | 31.6458 | -0.05 | | 09/10 | 31.6627 | 0.03 | |