| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 32.0400 | 0.85 | | 10/07 | 31.7700 | -1.18 | | 10/06 | 32.1500 | 0.22 | | 10/03 | 32.0800 | 0.60 | | 10/02 | 31.8900 | -0.28 | | 10/01 | 31.9800 | 0.25 | | 09/30 | 31.9000 | 0.22 | | 09/29 | 31.8300 | -0.47 | | 09/26 | 31.9800 | 1.07 | | 09/25 | 31.6400 | -0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 31.9400 | -0.75 | | 09/23 | 32.1800 | -0.19 | | 09/22 | 32.2400 | 0.00 | | 09/19 | 32.2400 | -1.29 | | 09/18 | 32.6600 | 1.40 | | 09/17 | 32.2100 | -0.19 | | 09/16 | 32.2700 | -0.12 | | 09/15 | 32.3100 | -0.71 | | 09/12 | 32.5400 | -1.24 | | 09/11 | 32.9500 | 1.51 | |