| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 32.5100 | 0.06 | | 10/07 | 32.4900 | 0.09 | | 10/06 | 32.4600 | -0.18 | | 10/03 | 32.5200 | -0.09 | | 10/02 | 32.5500 | 0.09 | | 10/01 | 32.5200 | -0.46 | | 09/30 | 32.6700 | -0.06 | | 09/29 | 32.6900 | 0.25 | | 09/26 | 32.6100 | -0.03 | | 09/25 | 32.6200 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 32.6700 | -0.15 | | 09/23 | 32.7200 | 0.15 | | 09/22 | 32.6700 | -0.12 | | 09/19 | 32.7100 | -0.03 | | 09/18 | 32.7200 | -0.21 | | 09/17 | 32.7900 | -0.21 | | 09/16 | 32.8600 | 0.06 | | 09/15 | 32.8400 | 0.21 | | 09/12 | 32.7700 | -0.15 | | 09/11 | 32.8200 | 0.15 | |