| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 32.3000 | 0.65 | | 10/07 | 32.0900 | 0.19 | | 10/06 | 32.0300 | 0.69 | | 10/03 | 31.8100 | 0.28 | | 10/02 | 31.7200 | 1.02 | | 10/01 | 31.4000 | 1.00 | | 09/30 | 31.0900 | 0.00 | | 09/29 | 31.0900 | 1.37 | | 09/26 | 30.6700 | -1.92 | | 09/25 | 31.2700 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 31.2100 | 1.00 | | 09/23 | 30.9000 | -0.64 | | 09/22 | 31.1000 | -0.38 | | 09/19 | 31.2200 | -0.22 | | 09/18 | 31.2900 | 0.38 | | 09/17 | 31.1700 | 0.91 | | 09/16 | 30.8900 | 0.03 | | 09/15 | 30.8800 | -0.06 | | 09/12 | 30.9000 | 0.49 | | 09/11 | 30.7500 | 0.23 | |