| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 33.3200 | 0.06 | | 10/07 | 33.3000 | 0.12 | | 10/06 | 33.2600 | -0.21 | | 10/03 | 33.3300 | -0.09 | | 10/02 | 33.3600 | 0.09 | | 10/01 | 33.3300 | -0.48 | | 09/30 | 33.4900 | -0.03 | | 09/29 | 33.5000 | 0.24 | | 09/26 | 33.4200 | -0.03 | | 09/25 | 33.4300 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 33.4800 | -0.15 | | 09/23 | 33.5300 | 0.15 | | 09/22 | 33.4800 | -0.12 | | 09/19 | 33.5200 | -0.06 | | 09/18 | 33.5400 | -0.21 | | 09/17 | 33.6100 | -0.18 | | 09/16 | 33.6700 | 0.03 | | 09/15 | 33.6600 | 0.21 | | 09/12 | 33.5900 | -0.15 | | 09/11 | 33.6400 | 0.18 | |