| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 32.5200 | 0.87 | | 10/07 | 32.2400 | -0.83 | | 10/06 | 32.5100 | 0.40 | | 10/03 | 32.3800 | -0.06 | | 10/02 | 32.4000 | 0.68 | | 10/01 | 32.1800 | 0.31 | | 09/30 | 32.0800 | 0.12 | | 09/29 | 32.0400 | 0.34 | | 09/26 | 31.9300 | -0.09 | | 09/25 | 31.9600 | -0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 32.2300 | -0.65 | | 09/23 | 32.4400 | -0.70 | | 09/22 | 32.6700 | 0.83 | | 09/19 | 32.4000 | 0.56 | | 09/18 | 32.2200 | 1.29 | | 09/17 | 31.8100 | -0.62 | | 09/16 | 32.0100 | 0.09 | | 09/15 | 31.9800 | 1.01 | | 09/12 | 31.6600 | -0.09 | | 09/11 | 31.6900 | 0.60 | |