| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 30.5600 | 0.86 | | 10/07 | 30.3000 | -1.17 | | 10/06 | 30.6600 | 0.20 | | 10/03 | 30.6000 | 0.59 | | 10/02 | 30.4200 | -0.26 | | 10/01 | 30.5000 | 0.23 | | 09/30 | 30.4300 | 0.20 | | 09/29 | 30.3700 | -0.43 | | 09/26 | 30.5000 | 1.09 | | 09/25 | 30.1700 | -0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 30.4700 | -0.78 | | 09/23 | 30.7100 | -0.19 | | 09/22 | 30.7700 | 0.00 | | 09/19 | 30.7700 | -1.25 | | 09/18 | 31.1600 | 1.37 | | 09/17 | 30.7400 | -0.19 | | 09/16 | 30.8000 | -0.13 | | 09/15 | 30.8400 | -0.71 | | 09/12 | 31.0600 | -1.24 | | 09/11 | 31.4500 | 1.52 | |