| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 38.5700 | -0.03 | | 10/07 | 38.5800 | -0.10 | | 10/06 | 38.6200 | -0.10 | | 10/03 | 38.6600 | 0.18 | | 10/02 | 38.5900 | 0.29 | | 10/01 | 38.4800 | 0.10 | | 09/30 | 38.4400 | -0.26 | | 09/29 | 38.5400 | 0.05 | | 09/26 | 38.5200 | -0.18 | | 09/25 | 38.5900 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 38.7400 | -0.03 | | 09/23 | 38.7500 | 0.31 | | 09/22 | 38.6300 | 0.47 | | 09/19 | 38.4500 | -0.41 | | 09/18 | 38.6100 | -0.52 | | 09/17 | 38.8100 | -0.10 | | 09/16 | 38.8500 | 0.26 | | 09/15 | 38.7500 | 0.18 | | 09/12 | 38.6800 | -0.23 | | 09/11 | 38.7700 | 0.39 | |