| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 36.1924 | 0.58 | | 10/03 | 35.9828 | -0.31 | | 10/02 | 36.0950 | -0.13 | | 10/01 | 36.1411 | -0.08 | | 09/30 | 36.1697 | -0.11 | | 09/26 | 36.2108 | 0.38 | | 09/25 | 36.0731 | 0.31 | | 09/24 | 35.9604 | 0.14 | | 09/23 | 35.9084 | 0.13 | | 09/22 | 35.8609 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 35.8178 | 0.53 | | 09/18 | 35.6301 | 0.00 | | 09/17 | 35.6300 | -0.21 | | 09/16 | 35.7048 | -0.40 | | 09/15 | 35.8476 | 0.11 | | 09/12 | 35.8066 | -0.37 | | 09/11 | 35.9402 | 0.26 | | 09/10 | 35.8453 | -0.27 | | 09/09 | 35.9415 | -0.50 | | 09/08 | 36.1227 | -0.13 | |