| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 28.3400 | -0.18 | | 10/07 | 28.3900 | -0.07 | | 10/06 | 28.4100 | 0.04 | | 10/03 | 28.4000 | 0.00 | | 10/02 | 28.4000 | -0.73 | | 10/01 | 28.6100 | -0.03 | | 09/30 | 28.6200 | -0.07 | | 09/29 | 28.6400 | 0.10 | | 09/26 | 28.6100 | 0.00 | | 09/25 | 28.6100 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 28.6800 | -0.07 | | 09/23 | 28.7000 | 0.00 | | 09/22 | 28.7000 | 0.03 | | 09/19 | 28.6900 | 0.00 | | 09/18 | 28.6900 | 0.14 | | 09/17 | 28.6500 | 0.00 | | 09/16 | 28.6500 | 0.03 | | 09/15 | 28.6400 | 0.17 | | 09/12 | 28.5900 | -0.07 | | 09/11 | 28.6100 | 0.14 | |