| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 29.2600 | 0.07 | | 10/07 | 29.2400 | -0.07 | | 10/06 | 29.2600 | -0.03 | | 10/03 | 29.2700 | 0.21 | | 10/02 | 29.2100 | 0.21 | | 10/01 | 29.1500 | -0.14 | | 09/30 | 29.1900 | -0.03 | | 09/29 | 29.2000 | 0.14 | | 09/26 | 29.1600 | -0.07 | | 09/25 | 29.1800 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 29.2400 | 0.24 | | 09/23 | 29.1700 | 0.31 | | 09/22 | 29.0800 | 0.00 | | 09/19 | 29.0800 | -0.27 | | 09/18 | 29.1600 | -0.31 | | 09/17 | 29.2500 | 0.14 | | 09/16 | 29.2100 | 0.17 | | 09/15 | 29.1600 | 0.10 | | 09/12 | 29.1300 | 0.03 | | 09/11 | 29.1200 | 0.55 | |