| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 33.7500 | 0.66 | | 10/07 | 33.5300 | -0.12 | | 10/06 | 33.5700 | -0.09 | | 10/03 | 33.6000 | 0.66 | | 10/02 | 33.3800 | 0.91 | | 10/01 | 33.0800 | 0.43 | | 09/30 | 32.9400 | 0.98 | | 09/29 | 32.6200 | 0.37 | | 09/26 | 32.5000 | 0.59 | | 09/25 | 32.3100 | -0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 32.5100 | -0.31 | | 09/23 | 32.6100 | 0.28 | | 09/22 | 32.5200 | -0.34 | | 09/19 | 32.6300 | -0.34 | | 09/18 | 32.7400 | 0.86 | | 09/17 | 32.4600 | 0.09 | | 09/16 | 32.4300 | -1.16 | | 09/15 | 32.8100 | 0.21 | | 09/12 | 32.7400 | 0.00 | | 09/11 | 32.7400 | 0.31 | |