| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 33.5600 | 0.48 | | 10/07 | 33.4000 | 0.12 | | 10/06 | 33.3600 | -0.15 | | 10/03 | 33.4100 | 0.51 | | 10/02 | 33.2400 | 0.15 | | 10/01 | 33.1900 | 0.55 | | 09/30 | 33.0100 | 0.43 | | 09/29 | 32.8700 | 0.37 | | 09/26 | 32.7500 | 0.71 | | 09/25 | 32.5200 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 32.6300 | -0.15 | | 09/23 | 32.6800 | 0.09 | | 09/22 | 32.6500 | -0.09 | | 09/19 | 32.6800 | -0.40 | | 09/18 | 32.8100 | 0.34 | | 09/17 | 32.7000 | 0.09 | | 09/16 | 32.6700 | -0.67 | | 09/15 | 32.8900 | -0.18 | | 09/12 | 32.9500 | -0.06 | | 09/11 | 32.9700 | 0.58 | |