| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 35.6312 | 0.63 | | 10/03 | 35.4072 | -0.57 | | 10/02 | 35.6112 | 1.46 | | 10/01 | 35.0987 | 1.33 | | 09/30 | 34.6387 | 2.12 | | 09/26 | 33.9206 | -0.72 | | 09/25 | 34.1676 | -1.34 | | 09/24 | 34.6301 | -1.25 | | 09/23 | 35.0679 | -0.82 | | 09/22 | 35.3565 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 35.1463 | 0.47 | | 09/18 | 34.9826 | 1.70 | | 09/17 | 34.3991 | -0.04 | | 09/16 | 34.4140 | -0.18 | | 09/15 | 34.4764 | 0.44 | | 09/12 | 34.3266 | -0.13 | | 09/11 | 34.3720 | -0.68 | | 09/10 | 34.6068 | 3.52 | | 09/09 | 33.4306 | 1.44 | | 09/08 | 32.9558 | 1.47 | |