| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 38.8260 | 0.13 | | 10/03 | 38.7757 | -0.29 | | 10/02 | 38.8873 | 0.17 | | 10/01 | 38.8218 | 0.29 | | 09/30 | 38.7111 | 0.27 | | 09/26 | 38.6086 | 0.43 | | 09/25 | 38.4443 | 0.01 | | 09/24 | 38.4394 | -0.19 | | 09/23 | 38.5112 | 0.31 | | 09/22 | 38.3915 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 38.4854 | 0.38 | | 09/18 | 38.3410 | -0.32 | | 09/17 | 38.4660 | -0.39 | | 09/16 | 38.6185 | -0.97 | | 09/15 | 38.9971 | 0.64 | | 09/12 | 38.7494 | -0.55 | | 09/11 | 38.9623 | 0.88 | | 09/10 | 38.6230 | 0.40 | | 09/09 | 38.4678 | -0.80 | | 09/08 | 38.7784 | 0.41 | |