| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 32.3700 | -0.03 | | 10/07 | 32.3800 | -0.06 | | 10/06 | 32.4000 | 0.06 | | 10/03 | 32.3800 | 0.19 | | 10/02 | 32.3200 | 0.19 | | 10/01 | 32.2600 | -0.25 | | 09/30 | 32.3400 | -0.09 | | 09/29 | 32.3700 | 0.00 | | 09/26 | 32.3700 | -0.31 | | 09/25 | 32.4700 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 32.4800 | 0.22 | | 09/23 | 32.4100 | 0.40 | | 09/22 | 32.2800 | -0.19 | | 09/19 | 32.3400 | -0.49 | | 09/18 | 32.5000 | -0.06 | | 09/17 | 32.5200 | 0.25 | | 09/16 | 32.4400 | 0.19 | | 09/15 | 32.3800 | -0.09 | | 09/12 | 32.4100 | 0.31 | | 09/11 | 32.3100 | 0.37 | |