| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 33.4300 | 0.81 | | 10/07 | 33.1600 | -0.39 | | 10/06 | 33.2900 | 0.18 | | 10/03 | 33.2300 | 0.76 | | 10/02 | 32.9800 | 0.30 | | 10/01 | 32.8800 | 1.01 | | 09/30 | 32.5500 | -0.06 | | 09/29 | 32.5700 | 0.31 | | 09/26 | 32.4700 | 0.59 | | 09/25 | 32.2800 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 32.3700 | 0.47 | | 09/23 | 32.2200 | -0.12 | | 09/22 | 32.2600 | 0.22 | | 09/19 | 32.1900 | -0.22 | | 09/18 | 32.2600 | 0.59 | | 09/17 | 32.0700 | 0.06 | | 09/16 | 32.0500 | -1.08 | | 09/15 | 32.4000 | 0.84 | | 09/12 | 32.1300 | -0.03 | | 09/11 | 32.1400 | 0.88 | |