| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 37.4900 | -0.13 | | 10/07 | 37.5400 | 1.08 | | 10/03 | 37.1400 | 0.30 | | 10/02 | 37.0300 | 0.76 | | 10/01 | 36.7500 | -0.46 | | 09/30 | 36.9200 | 1.26 | | 09/26 | 36.4600 | -1.75 | | 09/25 | 37.1100 | 0.24 | | 09/24 | 37.0200 | -0.08 | | 09/23 | 37.0500 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 36.9100 | 0.57 | | 09/19 | 36.7000 | 0.38 | | 09/18 | 36.5600 | 0.91 | | 09/17 | 36.2300 | -0.66 | | 09/16 | 36.4700 | 0.50 | | 09/15 | 36.2900 | -0.36 | | 09/12 | 36.4200 | 0.89 | | 09/11 | 36.1000 | -0.17 | | 09/10 | 36.1600 | 0.89 | | 09/09 | 35.8400 | 0.96 | |