| 日期 | 淨值 | 漲跌幅(%) |
| 10/09 | 40.11 | 0.93 | | 10/08 | 39.74 | 0.23 | | 10/07 | 39.65 | 0.00 | | 10/03 | 39.65 | 0.74 | | 10/02 | 39.36 | 1.29 | | 10/01 | 38.86 | 0.57 | | 09/30 | 38.64 | 2.68 | | 09/26 | 37.63 | -2.11 | | 09/25 | 38.44 | -1.21 | | 09/24 | 38.91 | -0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 39.30 | 0.26 | | 09/22 | 39.20 | 0.51 | | 09/19 | 39.00 | -0.74 | | 09/18 | 39.29 | 2.29 | | 09/17 | 38.41 | -0.65 | | 09/16 | 38.66 | 1.15 | | 09/15 | 38.22 | -1.72 | | 09/12 | 38.89 | -0.69 | | 09/11 | 39.16 | -0.48 | | 09/10 | 39.35 | 1.44 | |