| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 35.9117 | 0.18 | | 10/07 | 35.8477 | 0.38 | | 10/03 | 35.7119 | -0.50 | | 10/02 | 35.8899 | 0.17 | | 10/01 | 35.8286 | 0.21 | | 09/30 | 35.7535 | 0.24 | | 09/26 | 35.6674 | 0.40 | | 09/25 | 35.5254 | 0.14 | | 09/24 | 35.4771 | -0.31 | | 09/23 | 35.5882 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 35.4720 | 0.03 | | 09/19 | 35.4602 | 0.32 | | 09/18 | 35.3488 | -0.23 | | 09/17 | 35.4293 | -0.64 | | 09/16 | 35.6573 | -0.83 | | 09/15 | 35.9548 | 0.54 | | 09/12 | 35.7601 | -0.63 | | 09/11 | 35.9881 | 0.67 | | 09/10 | 35.7473 | 0.32 | | 09/09 | 35.6323 | -0.84 | |