| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 26.5180 | -0.99 | | 10/07 | 26.7820 | -0.46 | | 10/06 | 26.9070 | 0.15 | | 10/03 | 26.8670 | 1.70 | | 10/02 | 26.4190 | 0.06 | | 10/01 | 26.4030 | -0.64 | | 09/30 | 26.5730 | -0.02 | | 09/29 | 26.5770 | -0.09 | | 09/26 | 26.6000 | 0.18 | | 09/25 | 26.5510 | -0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 26.7320 | -0.62 | | 09/22 | 26.9000 | 1.39 | | 09/19 | 26.5310 | -0.50 | | 09/18 | 26.6630 | -0.08 | | 09/17 | 26.6840 | -0.05 | | 09/16 | 26.6980 | 1.21 | | 09/12 | 26.3790 | -0.53 | | 09/11 | 26.5190 | 0.26 | | 09/10 | 26.4490 | 0.12 | | 09/09 | 26.4170 | -0.61 | |