| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 29.2200 | 0.59 | | 10/07 | 29.0500 | -0.14 | | 10/06 | 29.0900 | 0.31 | | 10/03 | 29.0000 | 0.83 | | 10/02 | 28.7600 | -0.52 | | 10/01 | 28.9100 | 0.59 | | 09/30 | 28.7400 | 0.00 | | 09/29 | 28.7400 | -0.35 | | 09/26 | 28.8400 | 0.07 | | 09/25 | 28.8200 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 29.0100 | 0.31 | | 09/23 | 28.9200 | -0.69 | | 09/22 | 29.1200 | -0.38 | | 09/19 | 29.2300 | -0.34 | | 09/18 | 29.3300 | -0.24 | | 09/17 | 29.4000 | 0.20 | | 09/16 | 29.3400 | 0.76 | | 09/15 | 29.1200 | 0.00 | | 09/12 | 29.1200 | 0.03 | | 09/11 | 29.1100 | 0.41 | |