| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 28.5200 | -0.42 | | 10/07 | 28.6400 | -0.66 | | 10/06 | 28.8300 | -0.24 | | 10/03 | 28.9000 | 0.38 | | 10/02 | 28.7900 | -0.38 | | 10/01 | 28.9000 | 0.03 | | 09/30 | 28.8900 | 0.66 | | 09/29 | 28.7000 | 0.17 | | 09/26 | 28.6500 | 0.95 | | 09/25 | 28.3800 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 28.5400 | -1.01 | | 09/23 | 28.8300 | 0.45 | | 09/22 | 28.7000 | 0.03 | | 09/19 | 28.6900 | -0.49 | | 09/18 | 28.8300 | 0.21 | | 09/17 | 28.7700 | -0.52 | | 09/16 | 28.9200 | -0.62 | | 09/15 | 29.1000 | 0.14 | | 09/12 | 29.0600 | -0.24 | | 09/11 | 29.1300 | 1.22 | |