| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 27.9300 | -0.39 | | 10/07 | 28.0400 | -0.28 | | 10/06 | 28.1200 | -0.85 | | 10/03 | 28.3600 | 0.28 | | 10/02 | 28.2800 | -0.63 | | 10/01 | 28.4600 | 0.00 | | 09/30 | 28.4600 | 0.64 | | 09/29 | 28.2800 | 0.11 | | 09/26 | 28.2500 | 0.93 | | 09/25 | 27.9900 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 28.0600 | -1.06 | | 09/23 | 28.3600 | 0.71 | | 09/22 | 28.1600 | 0.25 | | 09/19 | 28.0900 | -0.50 | | 09/18 | 28.2300 | 0.18 | | 09/17 | 28.1800 | -0.14 | | 09/16 | 28.2200 | -0.56 | | 09/15 | 28.3800 | -0.49 | | 09/12 | 28.5200 | -0.45 | | 09/11 | 28.6500 | 1.60 | |