| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 28.8000 | 0.10 | | 10/07 | 28.7700 | 0.59 | | 10/06 | 28.6000 | 0.14 | | 10/03 | 28.5600 | -0.24 | | 10/02 | 28.6300 | 0.17 | | 10/01 | 28.5800 | 0.32 | | 09/30 | 28.4900 | -0.11 | | 09/29 | 28.5200 | -0.07 | | 09/26 | 28.5400 | -0.42 | | 09/25 | 28.6600 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 28.5500 | 0.53 | | 09/23 | 28.4000 | -0.14 | | 09/22 | 28.4400 | -0.49 | | 09/19 | 28.5800 | 0.28 | | 09/18 | 28.5000 | 0.21 | | 09/17 | 28.4400 | 0.14 | | 09/16 | 28.4000 | -0.70 | | 09/15 | 28.6000 | -0.07 | | 09/12 | 28.6200 | -0.10 | | 09/11 | 28.6500 | -0.10 | |