| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 32.0500 | 0.09 | | 10/07 | 32.0200 | -0.09 | | 10/06 | 32.0500 | -0.37 | | 10/03 | 32.1700 | 0.81 | | 10/02 | 31.9100 | 0.00 | | 10/01 | 31.9100 | 0.54 | | 09/30 | 31.7400 | 0.51 | | 09/29 | 31.5800 | 0.57 | | 09/26 | 31.4000 | 0.83 | | 09/25 | 31.1400 | -0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 31.3800 | -0.48 | | 09/23 | 31.5300 | 0.19 | | 09/22 | 31.4700 | 0.03 | | 09/19 | 31.4600 | -0.57 | | 09/18 | 31.6400 | -0.13 | | 09/17 | 31.6800 | 0.13 | | 09/16 | 31.6400 | -0.28 | | 09/15 | 31.7300 | 0.13 | | 09/12 | 31.6900 | -0.16 | | 09/11 | 31.7400 | 0.67 | |