| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 32.7300 | 0.77 | | 10/07 | 32.4800 | -0.22 | | 10/06 | 32.5500 | -0.31 | | 10/03 | 32.6500 | 0.71 | | 10/02 | 32.4200 | 0.12 | | 10/01 | 32.3800 | 0.75 | | 09/30 | 32.1400 | 0.91 | | 09/29 | 31.8500 | -0.03 | | 09/26 | 31.8600 | 0.76 | | 09/25 | 31.6200 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 31.7000 | -0.19 | | 09/23 | 31.7600 | -0.06 | | 09/22 | 31.7800 | -0.38 | | 09/19 | 31.9000 | -0.41 | | 09/18 | 32.0300 | 0.22 | | 09/17 | 31.9600 | 0.13 | | 09/16 | 31.9200 | -1.15 | | 09/15 | 32.2900 | -0.15 | | 09/12 | 32.3400 | 0.15 | | 09/11 | 32.2900 | 0.50 | |