| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 32.5100 | 1.15 | | 10/07 | 32.1400 | -0.80 | | 10/06 | 32.4000 | 0.19 | | 10/03 | 32.3400 | 0.68 | | 10/02 | 32.1200 | 0.60 | | 10/01 | 31.9300 | -0.31 | | 09/30 | 32.0300 | 0.41 | | 09/29 | 31.9000 | 0.31 | | 09/26 | 31.8000 | 0.86 | | 09/25 | 31.5300 | -1.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 31.8600 | -1.18 | | 09/23 | 32.2400 | -0.19 | | 09/22 | 32.3000 | 0.75 | | 09/19 | 32.0600 | -1.11 | | 09/18 | 32.4200 | 2.27 | | 09/17 | 31.7000 | -0.25 | | 09/16 | 31.7800 | -0.03 | | 09/15 | 31.7900 | -0.53 | | 09/12 | 31.9600 | -1.08 | | 09/11 | 32.3100 | 1.48 | |