| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 31.4600 | 0.06 | | 10/07 | 31.4400 | 0.06 | | 10/06 | 31.4200 | -0.13 | | 10/03 | 31.4600 | 0.00 | | 10/02 | 31.4600 | 0.06 | | 10/01 | 31.4400 | 0.13 | | 09/30 | 31.4000 | -0.03 | | 09/29 | 31.4100 | 0.22 | | 09/26 | 31.3400 | 0.00 | | 09/25 | 31.3400 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 31.3900 | -0.13 | | 09/23 | 31.4300 | 0.10 | | 09/22 | 31.4000 | -0.06 | | 09/19 | 31.4200 | -0.06 | | 09/18 | 31.4400 | -0.16 | | 09/17 | 31.4900 | 0.00 | | 09/16 | 31.4900 | 0.00 | | 09/15 | 31.4900 | 0.19 | | 09/12 | 31.4300 | -0.13 | | 09/11 | 31.4700 | 0.13 | |