| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 32.6800 | 0.12 | | 10/07 | 32.6400 | -0.15 | | 10/06 | 32.6900 | 0.09 | | 10/03 | 32.6600 | 0.09 | | 10/02 | 32.6300 | -0.31 | | 10/01 | 32.7300 | -0.70 | | 09/30 | 32.9600 | 0.12 | | 09/29 | 32.9200 | 0.27 | | 09/26 | 32.8300 | -0.09 | | 09/25 | 32.8600 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 33.0100 | -0.48 | | 09/23 | 33.1700 | 0.27 | | 09/22 | 33.0800 | 0.00 | | 09/19 | 33.0800 | -0.18 | | 09/18 | 33.1400 | -0.21 | | 09/17 | 33.2100 | 0.18 | | 09/16 | 33.1500 | 0.39 | | 09/15 | 33.0200 | 0.52 | | 09/12 | 32.8500 | 0.21 | | 09/11 | 32.7800 | 0.21 | |