| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 29.7600 | 0.03 | | 10/07 | 29.7500 | 0.54 | | 10/06 | 29.5900 | -0.07 | | 10/03 | 29.6100 | -0.03 | | 10/02 | 29.6200 | 1.72 | | 10/01 | 29.1200 | 1.11 | | 09/30 | 28.8000 | 0.24 | | 09/29 | 28.7300 | 0.56 | | 09/26 | 28.5700 | 0.25 | | 09/25 | 28.5000 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 28.6300 | -0.17 | | 09/23 | 28.6800 | 0.63 | | 09/22 | 28.5000 | -0.52 | | 09/19 | 28.6500 | 0.00 | | 09/18 | 28.6500 | 0.70 | | 09/17 | 28.4500 | -1.22 | | 09/16 | 28.8000 | -0.76 | | 09/15 | 29.0200 | 0.62 | | 09/12 | 28.8400 | -0.03 | | 09/11 | 28.8500 | -0.17 | |