| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 33.5800 | 0.03 | | 10/07 | 33.5700 | 0.12 | | 10/06 | 33.5300 | -0.21 | | 10/03 | 33.6000 | -0.09 | | 10/02 | 33.6300 | 0.09 | | 10/01 | 33.6000 | -0.33 | | 09/30 | 33.7100 | -0.06 | | 09/29 | 33.7300 | 0.24 | | 09/26 | 33.6500 | -0.03 | | 09/25 | 33.6600 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 33.7100 | -0.18 | | 09/23 | 33.7700 | 0.18 | | 09/22 | 33.7100 | -0.12 | | 09/19 | 33.7500 | -0.06 | | 09/18 | 33.7700 | -0.21 | | 09/17 | 33.8400 | -0.18 | | 09/16 | 33.9000 | 0.03 | | 09/15 | 33.8900 | 0.21 | | 09/12 | 33.8200 | -0.15 | | 09/11 | 33.8700 | 0.15 | |