| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 33.2400 | 0.03 | | 10/07 | 33.2300 | 0.06 | | 10/06 | 33.2100 | -0.06 | | 10/03 | 33.2300 | 0.27 | | 10/02 | 33.1400 | 0.21 | | 10/01 | 33.0700 | 0.49 | | 09/30 | 32.9100 | 0.43 | | 09/29 | 32.7700 | 0.58 | | 09/26 | 32.5800 | 0.59 | | 09/25 | 32.3900 | -0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 32.6700 | -0.37 | | 09/23 | 32.7900 | -0.06 | | 09/22 | 32.8100 | 0.15 | | 09/19 | 32.7600 | -0.40 | | 09/18 | 32.8900 | -0.54 | | 09/17 | 33.0700 | 0.58 | | 09/16 | 32.8800 | -0.12 | | 09/15 | 32.9200 | 0.00 | | 09/12 | 32.9200 | -0.33 | | 09/11 | 33.0300 | 1.01 | |