| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 31.3300 | -0.32 | | 10/07 | 31.4300 | -0.25 | | 10/06 | 31.5100 | 0.00 | | 10/03 | 31.5100 | 0.03 | | 10/02 | 31.5000 | -2.48 | | 10/01 | 32.3000 | 1.96 | | 09/30 | 31.6800 | -0.03 | | 09/29 | 31.6900 | 0.00 | | 09/26 | 31.6900 | 0.00 | | 09/25 | 31.6900 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 31.8000 | -0.13 | | 09/23 | 31.8400 | -0.06 | | 09/22 | 31.8600 | 0.06 | | 09/19 | 31.8400 | -0.13 | | 09/18 | 31.8800 | -0.06 | | 09/17 | 31.9000 | 0.00 | | 09/16 | 31.9000 | 0.31 | | 09/15 | 31.8000 | 0.22 | | 09/12 | 31.7300 | -0.09 | | 09/11 | 31.7600 | 0.16 | |