| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 35.6295 | 0.63 | | 10/03 | 35.4055 | -0.57 | | 10/02 | 35.6095 | 1.46 | | 10/01 | 35.0970 | 1.33 | | 09/30 | 34.6371 | 2.12 | | 09/26 | 33.9190 | -0.72 | | 09/25 | 34.1660 | -1.34 | | 09/24 | 34.6285 | -1.25 | | 09/23 | 35.0662 | -0.82 | | 09/22 | 35.3548 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 35.1446 | 0.47 | | 09/18 | 34.9809 | 1.70 | | 09/17 | 34.3975 | -0.04 | | 09/16 | 34.4124 | -0.18 | | 09/15 | 34.4748 | 0.44 | | 09/12 | 34.3250 | -0.13 | | 09/11 | 34.3704 | -0.68 | | 09/10 | 34.6052 | 3.52 | | 09/09 | 33.4290 | 1.44 | | 09/08 | 32.9542 | 1.47 | |