| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 31.7200 | -0.03 | | 10/07 | 31.7300 | -0.06 | | 10/06 | 31.7500 | -0.09 | | 10/03 | 31.7800 | 0.16 | | 10/02 | 31.7300 | 0.16 | | 10/01 | 31.6800 | -0.53 | | 09/30 | 31.8500 | -0.13 | | 09/29 | 31.8900 | 0.09 | | 09/26 | 31.8600 | -0.13 | | 09/25 | 31.9000 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 31.9800 | 0.06 | | 09/23 | 31.9600 | 0.28 | | 09/22 | 31.8700 | 0.35 | | 09/19 | 31.7600 | -0.31 | | 09/18 | 31.8600 | -0.31 | | 09/17 | 31.9600 | -0.12 | | 09/16 | 32.0000 | 0.34 | | 09/15 | 31.8900 | 0.19 | | 09/12 | 31.8300 | -0.31 | | 09/11 | 31.9300 | 0.28 | |