| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 32.0500 | -0.09 | | 10/07 | 32.0800 | -0.06 | | 10/06 | 32.1000 | -0.03 | | 10/03 | 32.1100 | 0.03 | | 10/02 | 32.1000 | 0.06 | | 10/01 | 32.0800 | 0.06 | | 09/30 | 32.0600 | -0.06 | | 09/29 | 32.0800 | 0.12 | | 09/26 | 32.0400 | 0.06 | | 09/25 | 32.0200 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 32.0900 | -0.03 | | 09/23 | 32.1000 | 0.00 | | 09/22 | 32.1000 | 0.00 | | 09/19 | 32.1000 | 0.09 | | 09/18 | 32.0700 | 0.09 | | 09/17 | 32.0400 | -0.03 | | 09/16 | 32.0500 | 0.03 | | 09/15 | 32.0400 | 0.16 | | 09/12 | 31.9900 | 0.00 | | 09/11 | 31.9900 | 0.16 | |