| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 31.4597 | -1.09 | | 10/07 | 31.8063 | -0.08 | | 10/06 | 31.8329 | 1.92 | | 10/02 | 31.2329 | 0.49 | | 10/01 | 31.0794 | -0.61 | | 09/30 | 31.2710 | 0.63 | | 09/29 | 31.0749 | -0.12 | | 09/26 | 31.1128 | -0.95 | | 09/25 | 31.4117 | 0.25 | | 09/24 | 31.3321 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 31.3273 | 0.53 | | 09/19 | 31.1616 | -0.77 | | 09/18 | 31.4022 | -0.03 | | 09/17 | 31.4119 | -0.27 | | 09/16 | 31.4981 | 0.74 | | 09/12 | 31.2667 | 0.43 | | 09/11 | 31.1320 | 0.08 | | 09/10 | 31.1066 | 0.02 | | 09/09 | 31.1012 | 0.31 | | 09/08 | 31.0037 | 1.20 | |