| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 35.5831 | 0.15 | | 10/03 | 35.5294 | -0.33 | | 10/02 | 35.6458 | 0.11 | | 10/01 | 35.6056 | 0.28 | | 09/30 | 35.5071 | 0.22 | | 09/26 | 35.4294 | 0.39 | | 09/25 | 35.2906 | 0.00 | | 09/24 | 35.2893 | -0.14 | | 09/23 | 35.3382 | 0.36 | | 09/22 | 35.2107 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 35.2847 | 0.40 | | 09/18 | 35.1441 | -0.39 | | 09/17 | 35.2800 | -0.41 | | 09/16 | 35.4245 | -0.58 | | 09/15 | 35.6296 | 0.56 | | 09/12 | 35.4329 | -0.67 | | 09/11 | 35.6711 | 0.78 | | 09/10 | 35.3959 | 0.29 | | 09/09 | 35.2923 | -0.72 | | 09/08 | 35.5474 | 0.35 | |