| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 40.1081 | -0.35 | | 10/06 | 40.2497 | -0.36 | | 10/03 | 40.3962 | 0.50 | | 10/02 | 40.1937 | 0.82 | | 10/01 | 39.8663 | 1.02 | | 09/30 | 39.4652 | 0.87 | | 09/29 | 39.1241 | 0.05 | | 09/26 | 39.1057 | 1.15 | | 09/25 | 38.6614 | -0.50 | | 09/24 | 38.8566 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 38.9322 | 0.33 | | 09/22 | 38.8042 | -0.02 | | 09/19 | 38.8105 | 0.00 | | 09/18 | 38.8113 | 1.11 | | 09/17 | 38.3855 | -0.24 | | 09/16 | 38.4796 | -1.44 | | 09/15 | 39.0406 | 0.75 | | 09/12 | 38.7504 | 0.05 | | 09/11 | 38.7291 | 0.81 | | 09/10 | 38.4193 | 0.02 | |