| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 32.8800 | -0.06 | | 10/07 | 32.9000 | -0.03 | | 10/06 | 32.9100 | 0.03 | | 10/03 | 32.9000 | 0.06 | | 10/02 | 32.8800 | 0.06 | | 10/01 | 32.8600 | 0.06 | | 09/30 | 32.8400 | 0.00 | | 09/29 | 32.8400 | -0.21 | | 09/26 | 32.9100 | -0.24 | | 09/25 | 32.9900 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 33.0400 | -0.15 | | 09/23 | 33.0900 | 0.00 | | 09/22 | 33.0900 | -0.03 | | 09/19 | 33.1000 | -0.03 | | 09/18 | 33.1100 | 0.12 | | 09/17 | 33.0700 | 0.06 | | 09/16 | 33.0500 | 0.09 | | 09/15 | 33.0200 | 0.12 | | 09/12 | 32.9800 | 0.09 | | 09/11 | 32.9500 | 0.21 | |