| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 32.1604 | 0.44 | | 10/07 | 32.0205 | -0.02 | | 10/06 | 32.0283 | -0.33 | | 10/03 | 32.1352 | 0.20 | | 10/02 | 32.0715 | -0.10 | | 10/01 | 32.1042 | 0.01 | | 09/30 | 32.1017 | 0.09 | | 09/29 | 32.0741 | 0.11 | | 09/26 | 32.0397 | 0.08 | | 09/25 | 32.0137 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 32.0998 | 0.06 | | 09/23 | 32.0795 | 0.06 | | 09/22 | 32.0593 | -0.04 | | 09/19 | 32.0734 | -0.21 | | 09/18 | 32.1425 | -0.29 | | 09/17 | 32.2344 | 0.22 | | 09/16 | 32.1621 | -0.05 | | 09/15 | 32.1784 | 0.07 | | 09/12 | 32.1546 | -0.13 | | 09/11 | 32.1978 | 0.23 | |