| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 33.1100 | 0.64 | | 10/07 | 32.9000 | -0.75 | | 10/06 | 33.1500 | 0.21 | | 10/03 | 33.0800 | 0.33 | | 10/02 | 32.9700 | 0.30 | | 10/01 | 32.8700 | 0.70 | | 09/30 | 32.6400 | -0.21 | | 09/29 | 32.7100 | 0.71 | | 09/26 | 32.4800 | 0.71 | | 09/25 | 32.2500 | -0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 32.4900 | -0.15 | | 09/23 | 32.5400 | -0.49 | | 09/22 | 32.7000 | 0.25 | | 09/19 | 32.6200 | -0.37 | | 09/18 | 32.7400 | 0.83 | | 09/17 | 32.4700 | -0.28 | | 09/16 | 32.5600 | 0.18 | | 09/15 | 32.5000 | 0.25 | | 09/12 | 32.4200 | -0.58 | | 09/11 | 32.6100 | 1.12 | |