| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 39.0159 | 0.37 | | 10/03 | 38.8718 | -0.30 | | 10/02 | 38.9873 | -0.11 | | 10/01 | 39.0310 | -0.06 | | 09/30 | 39.0560 | -0.11 | | 09/26 | 39.1001 | 0.43 | | 09/25 | 38.9328 | 0.19 | | 09/24 | 38.8582 | 0.10 | | 09/23 | 38.8211 | 0.10 | | 09/22 | 38.7804 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 38.7094 | 0.60 | | 09/18 | 38.4788 | 0.15 | | 09/17 | 38.4227 | -0.17 | | 09/16 | 38.4868 | -0.40 | | 09/15 | 38.6427 | 0.21 | | 09/12 | 38.5604 | -0.28 | | 09/11 | 38.6678 | 0.28 | | 09/10 | 38.5587 | -0.20 | | 09/09 | 38.6349 | -0.59 | | 09/08 | 38.8645 | -0.18 | |