| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 28.7100 | 0.49 | | 10/07 | 28.5700 | -0.17 | | 10/06 | 28.6200 | -0.56 | | 10/03 | 28.7800 | 0.28 | | 10/02 | 28.7000 | 0.00 | | 10/01 | 28.7000 | 0.81 | | 09/30 | 28.4700 | 0.78 | | 09/29 | 28.2500 | -0.21 | | 09/26 | 28.3100 | 0.57 | | 09/25 | 28.1500 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 28.1600 | 0.04 | | 09/23 | 28.1500 | -0.25 | | 09/22 | 28.2200 | -0.32 | | 09/19 | 28.3100 | 0.00 | | 09/18 | 28.3100 | 0.53 | | 09/17 | 28.1600 | -0.35 | | 09/16 | 28.2600 | -0.91 | | 09/15 | 28.5200 | 0.18 | | 09/12 | 28.4700 | -0.45 | | 09/11 | 28.6000 | 0.88 | |