| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 31.8500 | -0.03 | | 10/07 | 31.8600 | -0.06 | | 10/06 | 31.8800 | -0.09 | | 10/03 | 31.9100 | 0.13 | | 10/02 | 31.8700 | 0.19 | | 10/01 | 31.8100 | -0.53 | | 09/30 | 31.9800 | -0.12 | | 09/29 | 32.0200 | 0.06 | | 09/26 | 32.0000 | -0.09 | | 09/25 | 32.0300 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 32.1100 | 0.06 | | 09/23 | 32.0900 | 0.25 | | 09/22 | 32.0100 | 0.38 | | 09/19 | 31.8900 | -0.31 | | 09/18 | 31.9900 | -0.31 | | 09/17 | 32.0900 | -0.12 | | 09/16 | 32.1300 | 0.34 | | 09/15 | 32.0200 | 0.16 | | 09/12 | 31.9700 | -0.31 | | 09/11 | 32.0700 | 0.28 | |