| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 28.9900 | 0.80 | | 10/07 | 28.7600 | -0.24 | | 10/06 | 28.8300 | -0.31 | | 10/03 | 28.9200 | 0.73 | | 10/02 | 28.7100 | 0.10 | | 10/01 | 28.6800 | 0.74 | | 09/30 | 28.4700 | 0.92 | | 09/29 | 28.2100 | -0.07 | | 09/26 | 28.2300 | 0.79 | | 09/25 | 28.0100 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 28.0800 | -0.21 | | 09/23 | 28.1400 | -0.07 | | 09/22 | 28.1600 | -0.35 | | 09/19 | 28.2600 | -0.42 | | 09/18 | 28.3800 | 0.25 | | 09/17 | 28.3100 | 0.11 | | 09/16 | 28.2800 | -1.15 | | 09/15 | 28.6100 | -0.17 | | 09/12 | 28.6600 | 0.14 | | 09/11 | 28.6200 | 0.53 | |