| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 31.0600 | -0.06 | | 10/07 | 31.0800 | -0.10 | | 10/06 | 31.1100 | 0.00 | | 10/03 | 31.1100 | 0.03 | | 10/02 | 31.1000 | 0.00 | | 10/01 | 31.1000 | 0.10 | | 09/30 | 31.0700 | -0.06 | | 09/29 | 31.0900 | 0.13 | | 09/26 | 31.0500 | 0.06 | | 09/25 | 31.0300 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 31.1300 | -0.06 | | 09/23 | 31.1500 | -0.03 | | 09/22 | 31.1600 | 0.03 | | 09/19 | 31.1500 | 0.03 | | 09/18 | 31.1400 | 0.10 | | 09/17 | 31.1100 | -0.03 | | 09/16 | 31.1200 | 0.03 | | 09/15 | 31.1100 | 0.16 | | 09/12 | 31.0600 | 0.00 | | 09/11 | 31.0600 | 0.16 | |