| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 32.5000 | 0.90 | | 10/07 | 32.2100 | -0.06 | | 10/06 | 32.2300 | -0.15 | | 10/03 | 32.2800 | 0.44 | | 10/02 | 32.1400 | 0.50 | | 10/01 | 31.9800 | 0.79 | | 09/30 | 31.7300 | 0.60 | | 09/29 | 31.5400 | 0.13 | | 09/26 | 31.5000 | 0.96 | | 09/25 | 31.2000 | -0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 31.3800 | 0.00 | | 09/23 | 31.3800 | 0.29 | | 09/22 | 31.2900 | 0.16 | | 09/19 | 31.2400 | -0.06 | | 09/18 | 31.2600 | 0.48 | | 09/17 | 31.1100 | -0.19 | | 09/16 | 31.1700 | -1.36 | | 09/15 | 31.6000 | 0.22 | | 09/12 | 31.5300 | 0.13 | | 09/11 | 31.4900 | 0.99 | |