| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 28.8900 | 0.00 | | 10/07 | 28.8900 | -0.10 | | 10/06 | 28.9200 | 0.00 | | 10/03 | 28.9200 | 0.03 | | 10/02 | 28.9100 | 0.07 | | 10/01 | 28.8900 | -0.45 | | 09/30 | 29.0200 | 0.00 | | 09/29 | 29.0200 | 0.14 | | 09/26 | 28.9800 | 0.00 | | 09/25 | 28.9800 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 29.0700 | -0.21 | | 09/23 | 29.1300 | 0.10 | | 09/22 | 29.1000 | 0.10 | | 09/19 | 29.0700 | -0.14 | | 09/18 | 29.1100 | -0.03 | | 09/17 | 29.1200 | -0.03 | | 09/16 | 29.1300 | 0.21 | | 09/15 | 29.0700 | 0.21 | | 09/12 | 29.0100 | -0.03 | | 09/11 | 29.0200 | 0.31 | |