| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 31.7700 | -0.09 | | 10/07 | 31.8000 | -0.06 | | 10/06 | 31.8200 | 0.03 | | 10/03 | 31.8100 | 0.03 | | 10/02 | 31.8000 | 0.00 | | 10/01 | 31.8000 | 0.09 | | 09/30 | 31.7700 | -0.03 | | 09/29 | 31.7800 | 0.13 | | 09/26 | 31.7400 | 0.03 | | 09/25 | 31.7300 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 31.8200 | -0.06 | | 09/23 | 31.8400 | 0.00 | | 09/22 | 31.8400 | 0.03 | | 09/19 | 31.8300 | 0.00 | | 09/18 | 31.8300 | 0.13 | | 09/17 | 31.7900 | -0.03 | | 09/16 | 31.8000 | -0.03 | | 09/15 | 31.8100 | 0.16 | | 09/12 | 31.7600 | -0.03 | | 09/11 | 31.7700 | 0.19 | |