| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 33.1300 | 1.19 | | 10/07 | 32.7400 | 0.09 | | 10/06 | 32.7100 | 0.46 | | 10/03 | 32.5600 | -0.61 | | 10/02 | 32.7600 | 0.34 | | 10/01 | 32.6500 | -0.06 | | 09/30 | 32.6700 | 0.12 | | 09/29 | 32.6300 | 0.37 | | 09/26 | 32.5100 | 0.03 | | 09/25 | 32.5000 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 32.4900 | -0.18 | | 09/23 | 32.5500 | -1.21 | | 09/22 | 32.9500 | -0.06 | | 09/19 | 32.9700 | 0.86 | | 09/18 | 32.6900 | 1.11 | | 09/17 | 32.3300 | -0.09 | | 09/16 | 32.3600 | -0.86 | | 09/15 | 32.6400 | 0.37 | | 09/12 | 32.5200 | -0.18 | | 09/11 | 32.5800 | 0.06 | |