| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 36.9485 | -0.49 | | 10/06 | 37.1317 | -0.22 | | 10/03 | 37.2129 | 0.27 | | 10/02 | 37.1115 | -0.22 | | 10/01 | 37.1921 | -0.01 | | 09/30 | 37.1971 | 0.20 | | 09/29 | 37.1211 | 0.39 | | 09/26 | 36.9752 | 0.16 | | 09/25 | 36.9176 | -0.69 | | 09/24 | 37.1736 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/23 | 37.3395 | 0.16 | | 09/22 | 37.2797 | 0.16 | | 09/19 | 37.2220 | -0.15 | | 09/18 | 37.2794 | -0.63 | | 09/17 | 37.5157 | -0.01 | | 09/16 | 37.5193 | 0.84 | | 09/15 | 37.2065 | 0.34 | | 09/12 | 37.0816 | -0.09 | | 09/11 | 37.1153 | -0.05 | | 09/10 | 37.1335 | 0.00 | |