| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 29.3900 | -0.10 | | 10/06 | 29.4200 | -0.17 | | 10/03 | 29.4700 | -0.07 | | 10/02 | 29.4900 | -0.14 | | 10/01 | 29.5300 | -0.40 | | 09/30 | 29.6500 | -0.03 | | 09/29 | 29.6600 | 0.24 | | 09/26 | 29.5900 | -0.03 | | 09/25 | 29.6000 | -0.20 | | 09/24 | 29.6600 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 29.7100 | 0.10 | | 09/22 | 29.6800 | -0.03 | | 09/19 | 29.6900 | -0.10 | | 09/18 | 29.7200 | -0.13 | | 09/17 | 29.7600 | -0.17 | | 09/16 | 29.8100 | 0.17 | | 09/15 | 29.7600 | 0.24 | | 09/12 | 29.6900 | -0.13 | | 09/11 | 29.7300 | 0.20 | | 09/10 | 29.6700 | 0.27 | |