| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 32.3600 | 0.22 | | 10/07 | 32.2900 | 0.12 | | 10/06 | 32.2500 | 0.34 | | 10/03 | 32.1400 | 0.50 | | 10/02 | 31.9800 | 0.19 | | 10/01 | 31.9200 | 0.54 | | 09/30 | 31.7500 | 0.22 | | 09/29 | 31.6800 | -0.06 | | 09/26 | 31.7000 | 0.22 | | 09/25 | 31.6300 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 31.5800 | 0.29 | | 09/23 | 31.4900 | -0.16 | | 09/22 | 31.5400 | -0.19 | | 09/19 | 31.6000 | -0.03 | | 09/18 | 31.6100 | 0.64 | | 09/17 | 31.4100 | 0.29 | | 09/16 | 31.3200 | -0.41 | | 09/15 | 31.4500 | -0.19 | | 09/12 | 31.5100 | -0.63 | | 09/11 | 31.7100 | 0.67 | |